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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
PEBO icon
2626
Peoples Bancorp
PEBO
$1.47B
$206K ﹤0.01%
+9,452
New +$199K
CXP
2627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K ﹤0.01%
9,644
-2,900
-23% -$62.8K
ATEX icon
2628
Anterix
ATEX
$1.94B
$205K ﹤0.01%
9,605
-5,000
-34% -$157K
IFGL icon
2629
iShares International Developed Real Estate ETF
IFGL
$83.2M
$205K ﹤0.01%
7,019
– –
UGA icon
2630
United States Gasoline Fund
UGA
$128M
$205K ﹤0.01%
7,881
-1,845
-19% -$49.9K
STMP
2631
DELISTED
Stamps.com, Inc.
STMP
$205K ﹤0.01%
2,350
-150
-6% -$13.4K
GNRC icon
2632
Generac Holdings
GNRC
$12.5B
$204K ﹤0.01%
+5,836
New +$215K
PDI icon
2633
PIMCO Dynamic Income Fund
PDI
$7.42B
$204K ﹤0.01%
7,414
-286
-4% -$7.72K
CMD
2634
DELISTED
Cantel Medical Corporation
CMD
$204K ﹤0.01%
2,962
-592
-17% -$40.8K
AVAV icon
2635
AeroVironment
AVAV
$9.45B
$203K ﹤0.01%
+7,306
New +$212K
DOG
2636
ProShares Short Dow30
DOG
$86.8M
$203K ﹤0.01%
2,379
-25
-1% -$2.17K
IWY icon
2637
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$203K ﹤0.01%
+3,774
New +$203K
IEO icon
2638
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$202K ﹤0.01%
+3,559
New +$199K
MTG icon
2639
MGIC Investment
MTG
$6.25B
$202K ﹤0.01%
33,947
-60
-0.2% -$409
NGD
2640
DELISTED
New Gold Inc
NGD
$202K ﹤0.01%
46,040
-37,480
-45% -$158K
NPV icon
2641
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$202K ﹤0.01%
13,576
-5,525
-29% -$80.5K
SPEU icon
2642
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$202K ﹤0.01%
6,760
-1,429
-17% -$43.6K
RP
2643
DELISTED
RealPage, Inc.
RP
$202K ﹤0.01%
+9,031
New +$195K
BPK
2644
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$202K ﹤0.01%
13,275
+552
+4% +$8.43K
ETD icon
2645
Ethan Allen Interiors
ETD
$603M
$201K ﹤0.01%
6,086
-2,181
-26% -$70.5K
KHC icon
2646
CALL
Kraft Heinz
KHC
$30B
$201K ﹤0.01%
45,700
+600
+1% +$49.4K
SEB icon
2647
Seaboard Corp
SEB
$4.06B
$201K ﹤0.01%
70
– –
JLS icon
2648
Nuveen Mortgage and Income Fund
JLS
$94.7M
$200K ﹤0.01%
+8,658
New +$198K
ELGX
2649
DELISTED
Endologix Inc
ELGX
$200K ﹤0.01%
+1,601
New +$184K
CAE icon
2650
CAE Inc. Common Shares
CAE
$8.74B
$197K ﹤0.01%
+16,306
New +$197K
104 105
106
107 108

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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.