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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
HST icon
2551
Host Hotels & Resorts
HST
$16B
$233K ﹤0.01%
14,354
-3,714
-21% -$58.4K
LIVN icon
2552
LivaNova
LIVN
$4.2B
$233K ﹤0.01%
+4,645
New +$235K
PDSB icon
2553
PDS Biotechnology
PDSB
$43.4M
$233K ﹤0.01%
+1,154
New +$204K
RARE icon
2554
Ultragenyx Pharmaceutical
RARE
$2.55B
$232K ﹤0.01%
4,749
-6,242
-57% -$404K
SCHG icon
2555
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$232K ﹤0.01%
35,336
+400
+1% +$2.63K
ORIT
2556
DELISTED
Oritani Financial Corp. New
ORIT
$232K ﹤0.01%
14,480
+696
+5% +$11.6K
AAN.A
2557
DELISTED
The Aaron's Company Inc Class A
AAN.A
$232K ﹤0.01%
10,620
-2,597
-20% -$56.7K
GENZ
2558
VanEck Digital Native Economy ETF
GENZ
$17.6M
$231K ﹤0.01%
+7,368
New +$242K
CVBF icon
2559
CVB Financial
CVBF
$3.99B
$231K ﹤0.01%
14,081
-2,924
-17% -$49.6K
DB icon
2560
Deutsche Bank
DB
$71.5B
$231K ﹤0.01%
18,882
+7,432
+65% +$112K
IDA icon
2561
Idacorp
IDA
$8.2B
$229K ﹤0.01%
+2,819
New +$208K
FFTY icon
2562
CapForce IBD 50 ETF
FFTY
$78.8M
$227K ﹤0.01%
10,580
-375
-3% -$7.9K
NG icon
2563
NovaGold Resources
NG
$3.33B
$227K ﹤0.01%
37,107
+26,026
+235% +$155K
PIV
2564
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$227K ﹤0.01%
+9,139
New +$227K
BGSF icon
2565
BGSF Inc
BGSF
$60M
$226K ﹤0.01%
+11,968
New +$184K
EUFN icon
2566
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$226K ﹤0.01%
+14,411
New +$259K
PTLA
2567
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$226K ﹤0.01%
+9,590
New +$237K
CAB
2568
DELISTED
Cabela's Inc
CAB
$226K ﹤0.01%
4,519
+89
+2% +$4.43K
DWSN icon
2569
Dawson Geophysical
DWSN
$135M
$225K ﹤0.01%
+29,014
New +$169K
HYT icon
2570
BlackRock Corporate High Yield Fund
HYT
$1.37B
$225K ﹤0.01%
21,585
-370
-2% -$3.78K
AOK icon
2571
iShares Core Conservative Allocation ETF
AOK
$793M
$224K ﹤0.01%
+6,823
New +$221K
CNTY icon
2572
Century Casinos
CNTY
$34M
$224K ﹤0.01%
36,000
– –
MSD
2573
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$224K ﹤0.01%
24,190
-1,587
-6% -$14.4K
TNK icon
2574
Teekay Tankers
TNK
$2.68B
$224K ﹤0.01%
+9,376
New +$268K
JUNO
2575
DELISTED
Juno Therapeutics, Inc.
JUNO
$224K ﹤0.01%
5,839
-950
-14% -$39.4K
101 102
103
104 105

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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.