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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
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$2.15B
$26.7M 0.08%
537,949
+85,585
+19% +$4.19M
WDC icon
252
Western Digital
WDC
$156B
$26.5M 0.08%
740,602
+202,542
+38% +$6.67M
STZ icon
253
Constellation Brands
STZ
$22.6B
$26.4M 0.08%
159,588
-7,841
-5% -$1.23M
XHS icon
254
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$26.4M 0.08%
460,375
+6,378
+1% +$364K
FXEU
255
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$26.3M 0.08%
1,117,177
-143,845
-11% -$3.47M
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$26.1M 0.08%
617,180
+7,032
+1% +$291K
BLK icon
257
Blackrock
BLK
$175B
$26M 0.08%
75,852
+227
+0.3% +$79.8K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$25.8M 0.08%
185,661
-33,676
-15% -$4.44M
FCX icon
259
Freeport-McMoran
FCX
$95.3B
$25.7M 0.08%
2,306,403
+58,179
+3% +$644K
ICE icon
260
Intercontinental Exchange
ICE
$84.1B
$25.6M 0.08%
500,950
-26,090
-5% -$1.32M
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.6M 0.08%
300,561
-120,663
-29% -$10.3M
NVO
262
Novo Nordisk
NVO
$203B
$25.6M 0.08%
953,276
+157,488
+20% +$4.32M
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25.6M 0.08%
656,144
+64,756
+11% +$2.55M
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$25.4M 0.08%
671,108
-7,000
-1% -$259K
GD icon
265
General Dynamics
GD
$104B
$25.2M 0.08%
180,698
+11,251
+7% +$1.57M
STEW
266
SRH Total Return Fund
STEW
$1.81B
$24.8M 0.08%
3,053,934
-4,543
-0.1% -$36.3K
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$24.8M 0.08%
647,070
+136,987
+27% +$5.08M
SRE icon
268
Sempra
SRE
$55.1B
$24.4M 0.08%
428,274
+10,832
+3% +$574K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.4M 0.08%
191,633
-12,336
-6% -$1.55M
BUD icon
270
AB InBev
BUD
$165B
$24.4M 0.08%
185,265
+6,117
+3% +$770K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$24.2M 0.08%
206,921
+25,573
+14% +$3.63M
LLY icon
272
Eli Lilly
LLY
$1.06T
$23.8M 0.07%
302,452
+27,167
+10% +$2.05M
DHR icon
273
Danaher
DHR
$141B
$23.8M 0.07%
350,545
+13,868
+4% +$907K
DFS
274
DELISTED
Discover Financial Services
DFS
$23.5M 0.07%
438,089
+60,684
+16% +$3.3M
AMH icon
275
American Homes 4 Rent
AMH
$12.4B
$23.3M 0.07%
1,139,949
+70,786
+7% +$1.22M
9 10
11
12 13

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.