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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
TXN icon
2901
CALL
Texas Instruments
TXN
$261B
$32K ﹤0.01%
17,800
-23,700
-57% -$1.41M
TVIA
2902
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$32K ﹤0.01%
+12,101
New +$28.1K
MEMP
2903
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K ﹤0.01%
+20,000
New +$43.7K
DRRX
2904
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
2,540
-50
-2% -$642
KGJI
2905
DELISTED
Kingold Jewelry Inc.
KGJI
$31K ﹤0.01%
2,833
– –
CMCSA icon
2906
CALL
Comcast
CMCSA
$90B
$29K ﹤0.01%
43,600
-39,400
-47% -$1.22M
ABBV icon
2907
CALL
AbbVie
ABBV
$435B
$27K ﹤0.01%
20,100
-1,200
-6% -$73.1K
MDLZ icon
2908
CALL
Mondelez International
MDLZ
$79.9B
$27K ﹤0.01%
+19,300
New +$841K
VNQ icon
2909
CALL
Vanguard Real Estate ETF
VNQ
$39B
$27K ﹤0.01%
+21,900
New +$1.84M
AEHL icon
2910
Antelope Enterprise Holdings
AEHL
$1.07M
$25K ﹤0.01%
2
– –
PG icon
2911
CALL
Procter & Gamble
PG
$339B
$25K ﹤0.01%
+11,000
New +$903K
GIG
2912
DELISTED
GigPeak, Inc.
GIG
$25K ﹤0.01%
+12,500
New +$31.1K
ECT
2913
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K ﹤0.01%
12,100
-601
-5% -$1.04K
EMC
2914
CALL
DELISTED
EMC CORPORATION
EMC
$23K ﹤0.01%
97,100
+84,900
+696% +$2.29M
GGB icon
2915
Gerdau
GGB
$9.7B
$22K ﹤0.01%
15,120
– –
LUMN icon
2916
CALL
Lumen
LUMN
$6.44B
$22K ﹤0.01%
+22,800
New +$664K
WMB icon
2917
CALL
Williams Companies
WMB
$86.1B
$22K ﹤0.01%
+55,900
New +$1.12M
SDR
2918
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$22K ﹤0.01%
13,051
-394
-3% -$760
DFS
2919
CALL
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
12,200
– –
GROW icon
2920
US Global Investors
GROW
$38.5M
$21K ﹤0.01%
12,570
+113
+0.9% +$197
TDS icon
2921
CALL
Telephone and Data Systems
TDS
$3.75B
$21K ﹤0.01%
+17,700
New +$509K
ASXC
2922
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
1,307
+458
+54% +$14.4K
HOV icon
2923
Hovnanian Enterprises
HOV
$807M
$20K ﹤0.01%
468
-120
-20% -$4.98K
TRX icon
2924
TRX Gold Corp
TRX
$344M
$20K ﹤0.01%
28,513
+5,000
+21% +$2.11K
BONT
2925
DELISTED
Bon-Ton Stores Inc/The
BONT
$20K ﹤0.01%
13,934
– –
115 116
117
118 119

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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.