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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$23.2M 0.07%
494,062
+30,524
+7% +$1.37M
SJM icon
277
J.M. Smucker
SJM
$12.7B
$23.2M 0.07%
152,101
+8,922
+6% +$1.19M
STE icon
278
Steris
STE
$22.2B
$23.1M 0.07%
336,301
-5,684
-2% -$398K
ACH
279
Accendra Health
ACH
$231M
$23.1M 0.07%
617,977
+30,420
+5% +$1.14M
ADBE icon
280
Adobe
ADBE
$102B
$23.1M 0.07%
241,131
-13,339
-5% -$1.28M
EOG icon
281
EOG Resources
EOG
$71.5B
$23M 0.07%
275,899
+25,963
+10% +$2.08M
TT icon
282
Trane Technologies
TT
$106B
$22.8M 0.07%
358,309
+180,407
+101% +$11.6M
VXF icon
283
Vanguard Extended Market ETF
VXF
$31.4B
$22.7M 0.07%
265,860
+5,609
+2% +$473K
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.5M 0.07%
826,276
+194,156
+31% +$5.15M
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$22.4M 0.07%
191,654
+2,929
+2% +$331K
TJX icon
286
TJX Companies
TJX
$177B
$22.3M 0.07%
577,974
+89,002
+18% +$3.4M
AET
287
DELISTED
Aetna Inc
AET
$22M 0.07%
180,255
-10,310
-5% -$1.18M
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.41B
$22M 0.07%
572,076
+11,211
+2% +$421K
PANW icon
289
Palo Alto Networks
PANW
$291B
$21.9M 0.07%
1,071,498
+64,896
+6% +$1.5M
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.9M 0.07%
198,082
+5,085
+3% +$561K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.8M 0.07%
257,758
+45,801
+22% +$3.81M
NFX
292
DELISTED
Newfield Exploration
NFX
$21.8M 0.07%
494,112
+149,722
+43% +$5.75M
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$21.8M 0.07%
354,087
-61,617
-15% -$3.73M
GDX icon
294
VanEck Gold Miners ETF
GDX
$25.4B
$21.7M 0.07%
784,524
+227,226
+41% +$5.45M
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$21.5M 0.07%
1,286,370
-185,695
-13% -$3.1M
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$21.4M 0.07%
572,952
-15,656
-3% -$576K
WBK
297
DELISTED
Westpac Banking Corporation
WBK
$21.3M 0.07%
965,920
-878
-0.1% -$19.7K
SPG icon
298
Simon Property Group
SPG
$72.4B
$20.9M 0.07%
96,139
+9,266
+11% +$1.89M
DAL icon
299
Delta Air Lines
DAL
$61B
$20.8M 0.07%
571,978
-172,348
-23% -$7.33M
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$20.7M 0.06%
503,558
+9,207
+2% +$376K
10 11
12
13 14

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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.