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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
BFK
2501
DELISTED
BlackRock Municipal Income Trust
BFK
$253K ﹤0.01%
16,020
-1,479
-8% -$23.1K
PRAH
2502
DELISTED
PRA Health Sciences, Inc.
PRAH
$253K ﹤0.01%
6,063
+9
+0.1% +$415
DBO icon
2503
Invesco DB Oil Fund
DBO
$366M
$252K ﹤0.01%
27,478
+500
+2% +$4.33K
ABCO
2504
DELISTED
Advisory Board Co
ABCO
$250K ﹤0.01%
7,067
+28
+0.4% +$921
EIDO icon
2505
iShares MSCI Indonesia ETF
EIDO
$501M
$249K ﹤0.01%
+10,198
New +$235K
GE icon
2506
CALL
GE Aerospace
GE
$384B
$249K ﹤0.01%
23,934
-12,707
-35% -$1.85M
BWP
2507
DELISTED
Boardwalk Pipeline Partners
BWP
$249K ﹤0.01%
14,255
-756
-5% -$12.5K
WIA
2508
Western Asset Inflation-Linked Income Fund
WIA
$186M
$248K ﹤0.01%
21,591
-850
-4% -$9.67K
BGY icon
2509
BlackRock Enhanced International Dividend Trust
BGY
$529M
$247K ﹤0.01%
42,898
-10,245
-19% -$59.8K
EQL icon
2510
ALPS Equal Sector Weight ETF
EQL
$762M
$247K ﹤0.01%
12,804
+510
+4% +$9.68K
JVA icon
2511
Coffee Holding Co
JVA
$20M
$247K ﹤0.01%
43,800
+500
+1% +$2.14K
MCY icon
2512
Mercury Insurance
MCY
$6.07B
$247K ﹤0.01%
4,650
– –
CMF icon
2513
iShares California Muni Bond ETF
CMF
$4.62B
$246K ﹤0.01%
4,032
-2,826
-41% -$170K
JOYY
2514
JOYY Inc
JOYY
$3.75B
$246K ﹤0.01%
+7,252
New +$362K
FXB icon
2515
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$245K ﹤0.01%
+1,885
New +$264K
PTMC icon
2516
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$245K ﹤0.01%
+9,998
New +$239K
MORT icon
2517
VanEck Mortgage REIT Income ETF
MORT
$373M
$243K ﹤0.01%
+11,260
New +$231K
BCRH
2518
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$243K ﹤0.01%
13,137
-16
-0.1% -$280
EZM icon
2519
WisdomTree US MidCap Fund
EZM
$956M
$242K ﹤0.01%
7,965
-3,684
-32% -$112K
FCF icon
2520
First Commonwealth Financial
FCF
$2.17B
$242K ﹤0.01%
26,353
+2,020
+8% +$18.2K
PWZ icon
2521
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$242K ﹤0.01%
+8,958
New +$237K
VIA
2522
DELISTED
Viacom Inc. Class A
VIA
$242K ﹤0.01%
+5,216
New +$235K
RBS.PRH.CL
2523
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$242K ﹤0.01%
+9,500
New +$243K
HIW icon
2524
Highwoods Properties
HIW
$3.47B
$241K ﹤0.01%
4,571
-120
-3% -$5.78K
MACK
2525
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$241K ﹤0.01%
5,690
-241
-4% -$13.1K
99 100
101
102 103

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.