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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
CAH icon
2926
CALL
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
48,400
+6,200
+15% +$494K
EGIO
2927
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
327
– –
BGG
2928
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
+37,600
New +$813K
JCP
2929
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
90,200
+5,600
+7% +$49.2K
PWE
2930
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
13,977
-6,375
-31% -$6.35K
FCX icon
2931
CALL
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
55,500
+9,000
+19% +$99.7K
PLUR icon
2932
Pluri
PLUR
$19.6M
$18K ﹤0.01%
172
+6
+4% +$749
GSK icon
2933
CALL
GSK
GSK
$106B
$17K ﹤0.01%
44,080
+31,040
+238% +$1.64M
XLF icon
2934
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17K ﹤0.01%
123,028
+24,720
+25% +$500K
ZN
2935
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
+12,189
New +$20K
VVUS
2936
DELISTED
Vivus Inc
VVUS
$17K ﹤0.01%
+1,532
New +$21.2K
PVCT
2937
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$16K ﹤0.01%
42,620
+1,000
+2% +$380
SPY icon
2938
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15K ﹤0.01%
27,300
+17,000
+165% +$3.53M
LYB icon
2939
CALL
LyondellBasell Industries
LYB
$19.2B
$14K ﹤0.01%
43,300
+12,200
+39% +$1.01M
STON
2940
CALL
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
+11,400
New +$276K
EEM icon
2941
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K ﹤0.01%
50,100
-800
-2% -$26.9K
MRK icon
2942
CALL
Merck
MRK
$318B
$13K ﹤0.01%
18,550
+7,756
+72% +$413K
THM
2943
International Tower Hill Mines
THM
$604M
$13K ﹤0.01%
15,000
– –
EPD icon
2944
CALL
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
27,500
+17,300
+170% +$464K
NKE icon
2945
CALL
Nike
NKE
$61.9B
$12K ﹤0.01%
240,000
+228,000
+1,900% +$13M
PFG icon
2946
CALL
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
+10,100
New +$426K
SQNM
2947
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
12,800
-1,200
-9% -$1.43K
INFN
2948
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
+14,000
New +$183K
AMJ
2949
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
27,100
+13,300
+96% +$396K
CSCO icon
2950
CALL
Cisco
CSCO
$479B
$10K ﹤0.01%
25,900
-86,600
-77% -$2.43M
116 117
118
119 120

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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.