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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
MCF
2401
DELISTED
Contango Oil & Gas Co.
MCF
$302K ﹤0.01%
24,683
-625
-2% -$7.62K
PRN icon
2402
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$301K ﹤0.01%
6,335
-1,528
-19% -$70.6K
SR icon
2403
Spire
SR
$4.85B
$301K ﹤0.01%
4,251
+92
+2% +$6.05K
WRI
2404
DELISTED
Weingarten Realty Investors
WRI
$301K ﹤0.01%
7,368
-762
-9% -$29K
EMBJ
2405
Embraer S.A. ADS
EMBJ
$13B
$299K ﹤0.01%
+13,778
New +$309K
GLOP
2406
DELISTED
GASLOG PARTNERS LP
GLOP
$299K ﹤0.01%
15,778
+4,550
+41% +$84.8K
GRUB
2407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$299K ﹤0.01%
4,817
+458
+11% +$24.1K
CCJ icon
2408
Cameco
CCJ
$42.4B
$297K ﹤0.01%
+27,097
New +$322K
EWG icon
2409
iShares MSCI Germany ETF
EWG
$1.68B
$296K ﹤0.01%
12,287
-9,455
-43% -$242K
FLC
2410
Flaherty & Crumrine Total Return Fund
FLC
$175M
$296K ﹤0.01%
13,493
– –
GDO
2411
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$296K ﹤0.01%
17,343
+186
+1% +$3.14K
WOR icon
2412
Worthington Enterprises
WOR
$2.86B
$295K ﹤0.01%
11,309
+9
+0.1% +$208
KMF
2413
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$295K ﹤0.01%
20,551
+8,521
+71% +$109K
EVG
2414
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$293K ﹤0.01%
21,719
+7
+0% +$94
PTNQ icon
2415
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$293K ﹤0.01%
14,076
-342
-2% -$7.33K
BUFF
2416
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$293K ﹤0.01%
12,573
+4,230
+51% +$105K
ROOF
2417
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$292K ﹤0.01%
10,991
-501
-4% -$12.8K
SBW
2418
DELISTED
Western Asset Worldwide Income
SBW
$292K ﹤0.01%
26,596
+273
+1% +$2.9K
SRPT icon
2419
Sarepta Therapeutics
SRPT
$1.77B
$289K ﹤0.01%
15,151
+2,300
+18% +$42.6K
XHR
2420
Xenia Hotels & Resorts
XHR
$1.79B
$289K ﹤0.01%
17,209
-809
-4% -$12.7K
AMSGP
2421
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$289K ﹤0.01%
2,000
-140
-7% -$20.3K
TPZ
2422
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$288K ﹤0.01%
14,728
-795
-5% -$14.8K
VTHR icon
2423
Vanguard Russell 3000 ETF
VTHR
$4.86B
$288K ﹤0.01%
3,020
-150
-5% -$14.2K
GSG icon
2424
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$287K ﹤0.01%
18,501
+2,914
+19% +$43.9K
IFLN
2425
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$286K ﹤0.01%
15,522
+563
+4% +$10.2K
95 96
97
98 99

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.