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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
MTW icon
2826
Manitowoc
MTW
$675M
$82K ﹤0.01%
3,769
-368
-9% -$8K
NWG icon
2827
NatWest
NWG
$76.4B
$82K ﹤0.01%
+16,224
New +$114K
RTN
2828
CALL
DELISTED
Raytheon Company
RTN
$82K ﹤0.01%
11,400
+700
+7% +$91.2K
KERX
2829
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K ﹤0.01%
12,314
-212
-2% -$1.19K
MCEP
2830
DELISTED
Mid-Con Energy Partners, LP
MCEP
$81K ﹤0.01%
2,086
-297
-12% -$16.4K
EXC icon
2831
CALL
Exelon
EXC
$47B
$79K ﹤0.01%
113,562
+9,253
+9% +$229K
MUX icon
2832
McEwen Inc
MUX
$1.18B
$78K ﹤0.01%
+2,019
New +$53.4K
ADAM
2833
Adamas Trust
ADAM
$883M
$76K ﹤0.01%
3,108
+12
+0.4% +$268
RDNT icon
2834
RadNet
RDNT
$5.69B
$76K ﹤0.01%
+14,151
New +$73.2K
MBLY
2835
CALL
DELISTED
Mobileye N.V.
MBLY
$76K ﹤0.01%
12,900
-4,900
-28% -$188K
CIE
2836
DELISTED
Cobalt International Energy, Inc
CIE
$76K ﹤0.01%
3,765
-44
-1% -$1.69K
SAND
2837
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
16,432
+1,232
+8% +$4.96K
F icon
2838
CALL
Ford
F
$55.7B
$72K ﹤0.01%
106,000
+36,000
+51% +$475K
WPRT
2839
Westport Fuel Systems
WPRT
$35.7M
$71K ﹤0.01%
4,252
+115
+3% +$2.48K
CLNE icon
2840
Clean Energy Fuels
CLNE
$346M
$70K ﹤0.01%
20,079
+9,725
+94% +$30.8K
LNG icon
2841
CALL
Cheniere Energy
LNG
$52.9B
$70K ﹤0.01%
62,600
+16,100
+35% +$566K
BSX icon
2842
CALL
Boston Scientific
BSX
$71.5B
$69K ﹤0.01%
19,300
-300
-2% -$6.49K
GSAT icon
2843
Globalstar
GSAT
$10.8B
$66K ﹤0.01%
3,633
+366
+11% +$9.73K
SRL icon
2844
Scully Royalty
SRL
$87.1M
$66K ﹤0.01%
6,070
– –
BCOV
2845
CALL
DELISTED
Brightcove, Inc.
BCOV
$66K ﹤0.01%
+40,000
New +$268K
ADMA icon
2846
ADMA Biologics
ADMA
$2.22B
$65K ﹤0.01%
+10,891
New +$76.3K
INVN
2847
DELISTED
Invensense Inc
INVN
$65K ﹤0.01%
10,650
-750
-7% -$5.18K
BIOA
2848
DELISTED
BioAmber Inc.
BIOA
$64K ﹤0.01%
21,450
-500
-2% -$1.82K
ALJJ
2849
DELISTED
ALJ Regional Holdings Inc
ALJJ
$63K ﹤0.01%
+12,500
New +$55.7K
OPK icon
2850
CALL
Opko Health
OPK
$1.02B
$62K ﹤0.01%
+65,000
New +$660K
112 113
114
115 116

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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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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.