We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.32%
Top 10 Hldgs %
15.42%
Holding
3,195
New
265
Increased
1,619
Reduced
1,032
Closed
182

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$43.1M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$40.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
2251
ALPS Medical Breakthroughs ETF
SBIO
$216M
$378K ﹤0.01%
16,677
+490
+3% +$11.6K
AMD icon
2252
Advanced Micro Devices
AMD
$789B
$377K ﹤0.01%
73,332
+28,200
+62% +$110K
CCD
2253
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$377K ﹤0.01%
20,685
-417
-2% -$7.42K
APO icon
2254
Apollo Global Management
APO
$73.4B
$376K ﹤0.01%
24,851
-2,318
-9% -$38.1K
FMBI
2255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K ﹤0.01%
21,416
+167
+0.8% +$3K
AMZA icon
2256
InfraCap MLP ETF
AMZA
$461M
$375K ﹤0.01%
+3,246
New +$339K
IXJ icon
2257
iShares Global Healthcare ETF
IXJ
$4.19B
$374K ﹤0.01%
7,414
-144
-2% -$7.18K
PXH icon
2258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$374K ﹤0.01%
+23,000
New +$359K
SDRL
2259
DELISTED
Seadrill Limited Common Stock
SDRL
$374K ﹤0.01%
431
-2
-0.5% -$1.9K
GTLS
2260
DELISTED
Chart Industries
GTLS
$373K ﹤0.01%
15,477
-1,733
-10% -$42.8K
ODFL icon
2261
Old Dominion Freight Line
ODFL
$44.9B
$372K ﹤0.01%
18,510
-1,959
-10% -$41.9K
SLQD icon
2262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$372K ﹤0.01%
+7,300
New +$370K
NTC
2263
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$372K ﹤0.01%
26,632
+923
+4% +$12.6K
DBA icon
2264
Invesco DB Agriculture Fund
DBA
$1.23B
$370K ﹤0.01%
+16,776
New +$358K
SHOP icon
2265
Shopify
SHOP
$195B
$370K ﹤0.01%
120,350
-16,640
-12% -$48.6K
TRMK icon
2266
Trustmark
TRMK
$2.75B
$370K ﹤0.01%
14,902
-13,727
-48% -$330K
FNI
2267
DELISTED
First Trust Chindia ETF
FNI
$370K ﹤0.01%
13,618
+1,730
+15% +$46.9K
EXCU
2268
DELISTED
Exelon Corporation
EXCU
$370K ﹤0.01%
7,500
-15,500
-67% -$744K
ARIA
2269
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$370K ﹤0.01%
50,072
-555
-1% -$4.16K
RSPM icon
2270
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$369K ﹤0.01%
+22,035
New +$370K
STK
2271
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$368K ﹤0.01%
22,196
+4,225
+24% +$70.8K
PBNC
2272
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$368K ﹤0.01%
+10,500
New +$366K
ENH
2273
DELISTED
Endurance Specialty Holdings Ltd
ENH
$367K ﹤0.01%
5,464
-62
-1% -$4.06K
DGS icon
2274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$365K ﹤0.01%
9,411
-2,234
-19% -$84K
PFS icon
2275
Provident Financial Services
PFS
$3.19B
$365K ﹤0.01%
18,589
-89
-0.5% -$1.77K
89 90
91
92 93

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James & Associates held 3,195 positions worth $31.9B, up 8.1% from $29.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.7B of net new capital in Q2 2016, opening 265 new positions and adding to 1,619 existing holdings. Its largest new stake was Schwab US REIT ETF: 467,710 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $43.1M trimmed.

  • Raymond James & Associates's largest Q2 2016 buy was Schwab US REIT ETF: 467,710 shares worth $10.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $107M increase.
  • Raymond James & Associates's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $43.1M.
  • Raymond James & Associates fully exited ADT Corp in Q2 2016, selling an estimated $34.4M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $31.9B portfolio in Q2 2016.
  • Raymond James & Associates opened 265 new positions and closed 182 in Q2 2016.
  • Raymond James & Associates's portfolio value rose 8.1% quarter-over-quarter to $31.9B.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.