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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
UMH
2476
UMH Properties
UMH
$1.36B
$263K ﹤0.01%
23,383
+51
+0.2% +$516
FPL
2477
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$263K ﹤0.01%
18,745
+4,695
+33% +$59.3K
CX icon
2478
Cemex
CX
$16.3B
$262K ﹤0.01%
44,117
+5,894
+15% +$37.8K
SLF icon
2479
Sun Life Financial
SLF
$45.4B
$262K ﹤0.01%
7,997
+1,763
+28% +$59.1K
HTH icon
2480
Hilltop Holdings
HTH
$2.24B
$261K ﹤0.01%
12,421
-200
-2% -$3.99K
MNKD icon
2481
MannKind Corp
MNKD
$1.32B
$261K ﹤0.01%
44,936
+2,631
+6% +$16.3K
UUU icon
2482
Universal Safety Products Inc
UUU
$10.6M
$261K ﹤0.01%
73,513
– –
CBB.PRB
2483
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$261K ﹤0.01%
5,259
-38
-0.7% -$1.85K
DWRE
2484
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$261K ﹤0.01%
+3,481
New +$188K
KRO icon
2485
KRONOS Worldwide
KRO
$989M
$260K ﹤0.01%
49,450
-6,400
-11% -$38.3K
GIMO
2486
DELISTED
Gigamon Inc.
GIMO
$260K ﹤0.01%
+6,950
New +$221K
FNK icon
2487
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$259K ﹤0.01%
9,270
-14,283
-61% -$403K
BNCN
2488
DELISTED
BNC Bancorp
BNCN
$259K ﹤0.01%
+11,388
New +$256K
OHAI
2489
DELISTED
OHA Investment Corporation
OHAI
$259K ﹤0.01%
133,431
-12,900
-9% -$34.1K
HQL
2490
abrdn Life Sciences Investors
HQL
$627M
$258K ﹤0.01%
+15,030
New +$277K
NAN icon
2491
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$258K ﹤0.01%
16,440
– –
CNR
2492
DELISTED
Cornerstone Building Brands, Inc.
CNR
$258K ﹤0.01%
+16,139
New +$248K
FMO
2493
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$258K ﹤0.01%
3,739
-814
-18% -$51.5K
CULP icon
2494
Culp Inc
CULP
$44.1M
$257K ﹤0.01%
9,300
+1,500
+19% +$40.8K
SRLN icon
2495
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$257K ﹤0.01%
+5,507
New +$257K
PVI icon
2496
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$256K ﹤0.01%
10,281
-2,081
-17% -$51.8K
GVI icon
2497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$255K ﹤0.01%
+2,251
New +$252K
IQI icon
2498
Invesco Quality Municipal Securities
IQI
$534M
$255K ﹤0.01%
18,449
+334
+2% +$4.51K
MZF
2499
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$255K ﹤0.01%
17,308
– –
FIG
2500
DELISTED
Fortress Investment Group Llc
FIG
$254K ﹤0.01%
57,428
+18,817
+49% +$91.4K
98 99
100
101 102

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RJFSA
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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
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ECU
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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.