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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
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.7M 0.1%
556,744
+29,513
+6% +$1.57M
TSCO icon
227
Tractor Supply
TSCO
$17.5B
$30.6M 0.1%
1,677,820
+92,030
+6% +$1.71M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.5M 0.1%
377,666
+18,318
+5% +$1.47M
GEO icon
229
The GEO Group
GEO
$4.2B
$30.2M 0.09%
1,324,242
+99,297
+8% +$2.19M
CXW icon
230
CoreCivic
CXW
$3.09B
$30.2M 0.09%
861,137
+2,671
+0.3% +$87.6K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$30M 0.09%
659,425
+16,288
+3% +$710K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.6M 0.09%
365,434
-31,275
-8% -$2.52M
ULTA icon
233
Ulta Beauty
ULTA
$23.2B
$29.5M 0.09%
121,256
+1,137
+0.9% +$248K
CNC icon
234
Centene
CNC
$33.1B
$29.5M 0.09%
826,614
+55,242
+7% +$1.73M
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$28.9M 0.09%
196,868
+4,936
+3% +$663K
STX icon
236
Seagate
STX
$190B
$28.9M 0.09%
1,184,933
-471,218
-28% -$11.4M
DEO icon
237
Diageo
DEO
$49.2B
$28.8M 0.09%
255,412
+17,582
+7% +$1.9M
WTV icon
238
WisdomTree US Value Fund
WTV
$3.36B
$28.8M 0.09%
922,318
+294,410
+47% +$9.21M
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$28.7M 0.09%
735,897
+50,921
+7% +$2.02M
GAL icon
240
State Street Global Allocation ETF
GAL
$312M
$28.6M 0.09%
858,361
-4,483
-0.5% -$149K
PSX icon
241
Phillips 66
PSX
$81.2B
$28M 0.09%
352,440
+32,270
+10% +$2.64M
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$27.9M 0.09%
559,225
+37,506
+7% +$1.86M
PPG icon
243
PPG Industries
PPG
$26.5B
$27.8M 0.09%
266,842
+11,599
+5% +$1.27M
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27.8M 0.09%
388,746
+53,800
+16% +$3.76M
VVC
245
DELISTED
Vectren Corporation
VVC
$27.3M 0.09%
518,503
+25,543
+5% +$1.28M
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$27.2M 0.09%
426,905
+6,801
+2% +$447K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.73B
$27.2M 0.09%
276,565
-10,919
-4% -$1.01M
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$27.2M 0.09%
253,656
+4,973
+2% +$527K
CMP icon
249
Compass Minerals
CMP
$1.26B
$27.2M 0.09%
366,256
+19,722
+6% +$1.49M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$27.1M 0.08%
314,857
+3,050
+1% +$264K
8 9
10
11 12

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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.