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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
FRBA icon
2801
First Bank
FRBA
$454M
$94K ﹤0.01%
+13,507
New +$93.8K
GNT
2802
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$94K ﹤0.01%
+12,279
New +$88.4K
UNP icon
2803
CALL
Union Pacific
UNP
$174B
$94K ﹤0.01%
48,500
+37,000
+322% +$3.13M
TGTX icon
2804
TG Therapeutics
TGTX
$7.62B
$93K ﹤0.01%
15,400
+1,681
+12% +$13.7K
IMUX icon
2805
Immunic
IMUX
$195M
$92K ﹤0.01%
37
-1
-3% -$3.29K
XYZ
2806
Block Inc
XYZ
$47.5B
$92K ﹤0.01%
+10,165
New +$115K
WSCI
2807
DELISTED
WSI Industries Inc
WSCI
$92K ﹤0.01%
30,400
+900
+3% +$2.69K
QCOM icon
2808
CALL
Qualcomm
QCOM
$176B
$91K ﹤0.01%
62,100
+9,300
+18% +$490K
VIVS
2809
VivoSim Labs
VIVS
$1.64M
$91K ﹤0.01%
102
+29
+40% +$19.5K
T icon
2810
CALL
AT&T
T
$163B
$89K ﹤0.01%
50,047
-65,406
-57% -$1.95M
ESIO
2811
DELISTED
Electro Scientific Industries
ESIO
$89K ﹤0.01%
15,283
-19,300
-56% -$132K
MCHP icon
2812
CALL
Microchip Technology
MCHP
$46B
$88K ﹤0.01%
152,200
+15,600
+11% +$388K
BKT icon
2813
BlackRock Income Trust
BKT
$341M
$87K ﹤0.01%
4,363
+41
+0.9% +$807
PIM
2814
Franklin Master Intermediate Income Trust
PIM
$151M
$87K ﹤0.01%
20,167
– –
AGI icon
2815
Alamos Gold
AGI
$13.9B
$86K ﹤0.01%
10,033
-3,856
-28% -$26.4K
PGH
2816
DELISTED
Pengrowth Energy Corporation
PGH
$86K ﹤0.01%
47,176
-4,000
-8% -$6.5K
AMRN
2817
Amarin Corp
AMRN
$303M
$85K ﹤0.01%
1,962
+554
+39% +$20.8K
AVP
2818
DELISTED
Avon Products, Inc.
AVP
$85K ﹤0.01%
22,529
-47,112
-68% -$203K
VG
2819
DELISTED
Vonage Holdings Corporation
VG
$85K ﹤0.01%
13,938
– –
PDS
2820
Precision Drilling
PDS
$974M
$84K ﹤0.01%
793
– –
DSE
2821
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$84K ﹤0.01%
1,070
+60
+6% +$4.27K
S
2822
DELISTED
Sprint Corporation
S
$84K ﹤0.01%
18,504
+843
+5% +$3.12K
PFX icon
2823
PhenixFIN
PFX
$90M
$83K ﹤0.01%
623
-175
-22% -$23.2K
NSL
2824
DELISTED
NUVEEN SENIOR INCM FD
NSL
$83K ﹤0.01%
13,677
-10,673
-44% -$63.9K
HAL icon
2825
CALL
Halliburton
HAL
$26.6B
$82K ﹤0.01%
36,700
+4,500
+14% +$185K
111 112
113
114 115

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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.