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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
VNR
2701
DELISTED
Vanguard Natural Resources, LLC
VNR
$162K ﹤0.01%
114,852
-12,145
-10% -$18.4K
TRUE
2702
DELISTED
TrueCar
TRUE
$160K ﹤0.01%
20,350
-200
-1% -$1.33K
CLF icon
2703
Cleveland-Cliffs
CLF
$6.99B
$159K ﹤0.01%
28,120
+2,911
+12% +$12K
PSP icon
2704
Invesco Global Listed Private Equity ETF
PSP
$246M
$159K ﹤0.01%
+3,164
New +$164K
CXH
2705
DELISTED
MFS Investment Grade Municipal Trust
CXH
$158K ﹤0.01%
14,940
-12,670
-46% -$131K
EGO icon
2706
Eldorado Gold
EGO
$9.89B
$158K ﹤0.01%
7,009
+4,299
+159% +$89.1K
GUT
2707
Gabelli Utility Trust
GUT
$559M
$157K ﹤0.01%
23,579
+2,547
+12% +$15.9K
UAN icon
2708
CVR Partners
UAN
$1.34B
$157K ﹤0.01%
+1,923
New +$159K
MDRX
2709
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K ﹤0.01%
12,399
– –
GGE
2710
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$156K ﹤0.01%
10,136
+130
+1% +$1.99K
CVE icon
2711
Cenovus Energy
CVE
$52.1B
$155K ﹤0.01%
11,204
-853
-7% -$12.3K
GAIN icon
2712
Gladstone Investment Corp
GAIN
$661M
$155K ﹤0.01%
21,614
+5,124
+31% +$35.7K
RES icon
2713
RPC Inc
RES
$1.3B
$155K ﹤0.01%
+10,003
New +$147K
MT icon
2714
ArcelorMittal
MT
$55.3B
$154K ﹤0.01%
10,997
+4,270
+63% +$64.9K
OIA icon
2715
Invesco Municipal Income Opportunities Trust
OIA
$292M
$154K ﹤0.01%
18,880
– –
PFBX
2716
DELISTED
Peoples Financial Corp/MS
PFBX
$154K ﹤0.01%
14,926
– –
AMFW
2717
DELISTED
AMEC Foster Wheeler plc
AMFW
$154K ﹤0.01%
23,619
+12,422
+111% +$81K
AXU
2718
DELISTED
Alexco Resource Corp
AXU
$153K ﹤0.01%
+93,964
New +$112K
FCRD
2719
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$152K ﹤0.01%
13,650
+1,585
+13% +$17.3K
PRHI
2720
Presurance Holdings
PRHI
$17.2M
$151K ﹤0.01%
3,102
-2,843
-48% -$132K
IVR icon
2721
Invesco Mortgage Capital
IVR
$805M
$151K ﹤0.01%
+1,103
New +$148K
SHLD
2722
DELISTED
Sears Holding Corporation
SHLD
$151K ﹤0.01%
11,114
-7,417
-40% -$105K
CECO icon
2723
Ceco Environmental
CECO
$4.14B
$149K ﹤0.01%
+17,062
New +$127K
EEA
2724
European Equity Fund
EEA
$76.6M
$149K ﹤0.01%
19,200
-2,086
-10% -$16.6K
PFE icon
2725
CALL
Pfizer
PFE
$153B
$148K ﹤0.01%
176,967
+70,618
+66% +$2.25M
107 108
109
110 111

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.