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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
BOI
2526
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$241K ﹤0.01%
16,200
+5,585
+53% +$82.7K
BMI icon
2527
Badger Meter
BMI
$4.03B
$240K ﹤0.01%
6,560
+444
+7% +$15.9K
CACI icon
2528
CACI
CACI
$14.2B
$240K ﹤0.01%
2,655
+48
+2% +$4.77K
CBOE icon
2529
Cboe Global Markets
CBOE
$29.9B
$240K ﹤0.01%
3,609
+76
+2% +$4.87K
FMY
2530
First Trust Mortgage Income Fund
FMY
$48.7M
$240K ﹤0.01%
16,592
+1,320
+9% +$19.1K
TGH
2531
DELISTED
Textainer Group Holdings limited
TGH
$240K ﹤0.01%
21,510
-102,632
-83% -$1.36M
EWU icon
2532
iShares MSCI United Kingdom ETF
EWU
$4.16B
$239K ﹤0.01%
7,773
-416,157
-98% -$13.2M
MMS icon
2533
Maximus
MMS
$3.1B
$239K ﹤0.01%
4,312
-6,522
-60% -$352K
CSTM icon
2534
Constellium
CSTM
$3.99B
$238K ﹤0.01%
50,785
-875
-2% -$4.49K
EBS icon
2535
Emergent Biosolutions
EBS
$248M
$238K ﹤0.01%
8,456
+36
+0.4% +$1.41K
ISLE
2536
DELISTED
Isle of Capri Casinos Inc
ISLE
$238K ﹤0.01%
13,000
– –
CZR
2537
DELISTED
Caesars Entertainment Corporation
CZR
$238K ﹤0.01%
31,000
+10,000
+48% +$74.2K
CHRW icon
2538
CALL
C.H. Robinson
CHRW
$17.5B
$237K ﹤0.01%
19,400
-400
-2% -$29.2K
EDD
2539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$237K ﹤0.01%
30,875
+8,930
+41% +$68.2K
ASNA
2540
DELISTED
Ascena Retail Group, Inc.
ASNA
$237K ﹤0.01%
1,696
-245
-13% -$39.7K
WSM icon
2541
Williams-Sonoma
WSM
$29.6B
$236K ﹤0.01%
+9,046
New +$248K
SGY
2542
DELISTED
Stone Energy
SGY
$236K ﹤0.01%
3,438
+2,539
+282% +$102K
NWE icon
2543
NorthWestern Energy
NWE
$4.43B
$235K ﹤0.01%
+3,723
New +$220K
AUY
2544
DELISTED
Yamana Gold, Inc.
AUY
$235K ﹤0.01%
45,219
-11,071
-20% -$49.7K
SUMR
2545
DELISTED
Summer Infant, Inc.
SUMR
$235K ﹤0.01%
15,703
– –
AAON icon
2546
Aaon
AAON
$7.77B
$234K ﹤0.01%
+12,764
New +$231K
NOAH
2547
Noah Holdings
NOAH
$603M
$234K ﹤0.01%
+9,706
New +$239K
VFL
2548
DELISTED
abrdn National Municipal Income Fund
VFL
$234K ﹤0.01%
15,800
-1,764
-10% -$25.1K
VICR icon
2549
Vicor
VICR
$10.2B
$234K ﹤0.01%
+23,259
New +$231K
MDR
2550
DELISTED
McDermott International
MDR
$234K ﹤0.01%
15,815
+788
+5% +$10.6K
100 101
102
103 104

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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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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.