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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
MSF
2726
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$148K ﹤0.01%
11,179
-4,113
-27% -$53.9K
ATW
2727
DELISTED
Atwood Oceanics
ATW
$145K ﹤0.01%
11,621
+48
+0.4% +$501
STLA icon
2728
Stellantis
STLA
$20.8B
$144K ﹤0.01%
23,656
-8,108
-26% -$58.7K
EHI
2729
Western Asset Global High Income Fund
EHI
$178M
$143K ﹤0.01%
+14,737
New +$138K
AKS
2730
DELISTED
AK Steel Holding Corp
AKS
$143K ﹤0.01%
30,628
+1,386
+5% +$6.08K
FORM icon
2731
CALL
FormFactor
FORM
$9.17B
$142K ﹤0.01%
+149,000
New +$1.12M
IDE
2732
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$141K ﹤0.01%
11,370
-830
-7% -$10.1K
KST
2733
DELISTED
Deutsche Strategic Income Trust
KST
$141K ﹤0.01%
12,256
-258
-2% -$2.94K
JOB icon
2734
GEE Group
JOB
$22.5M
$136K ﹤0.01%
32,303
-3,000
-8% -$12.7K
NCA icon
2735
Nuveen California Municipal Value Fund
NCA
$302M
$135K ﹤0.01%
12,053
-3,329
-22% -$36.6K
JRS icon
2736
Nuveen Real Estate Income Fund
JRS
$246M
$134K ﹤0.01%
+11,151
New +$124K
VALE icon
2737
Vale
VALE
$62.6B
$134K ﹤0.01%
26,451
-105,239
-80% -$492K
P
2738
Everpure Inc
P
$29.9B
$133K ﹤0.01%
+12,228
New +$159K
AIMT
2739
DELISTED
Aimmune Therapeutics
AIMT
$133K ﹤0.01%
12,291
-65
-0.5% -$883
ESV
2740
DELISTED
Ensco Rowan plc
ESV
$133K ﹤0.01%
3,437
-532
-13% -$22.1K
TTI icon
2741
TETRA Technologies
TTI
$1.26B
$130K ﹤0.01%
20,336
+93
+0.5% +$573
CC icon
2742
Chemours
CC
$2.37B
$129K ﹤0.01%
15,642
-14,502
-48% -$129K
FLWS icon
2743
1-800-Flowers.com
FLWS
$258M
$129K ﹤0.01%
14,300
+1,200
+9% +$9.51K
FUND
2744
Sprott Focus Trust
FUND
$308M
$129K ﹤0.01%
20,124
+14
+0.1% +$88
WPG
2745
DELISTED
Washington Prime Group Inc.
WPG
$129K ﹤0.01%
1,277
+13
+1% +$1.22K
JTA
2746
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$129K ﹤0.01%
+11,430
New +$129K
BMY icon
2747
CALL
Bristol-Myers Squibb
BMY
$132B
$128K ﹤0.01%
64,400
+17,100
+36% +$1.21M
LXFR icon
2748
Luxfer Holdings
LXFR
$458M
$128K ﹤0.01%
10,645
-2,409
-18% -$29.7K
CVX icon
2749
CALL
Chevron
CVX
$366B
$127K ﹤0.01%
42,000
+13,000
+45% +$1.31M
JPC icon
2750
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K ﹤0.01%
12,693
-15,402
-55% -$152K
108 109
110
111 112

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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.