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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
SIRI icon
3076
PUT
SiriusXM
SIRI
$10.1B
– –
-4,000
Closed -$8K
SNOA icon
3077
Sonoma Pharmaceuticals
SNOA
$5.98M
– –
-21
Closed -$18K
SPHB icon
3078
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-21,033
Closed -$606K
SYF icon
3079
CALL
Synchrony
SYF
$25.6B
– –
-13,200
Closed -$3K
SYNA icon
3080
CALL
Synaptics
SYNA
$3.99B
– –
-25,300
Closed -$180K
TXRH icon
3081
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-14,400
Closed -$22K
UDR icon
3082
UDR
UDR
$12.3B
– –
-5,682
Closed -$219K
UTHR icon
3083
United Therapeutics
UTHR
$22.6B
– –
-1,898
Closed -$211K
VNDA icon
3084
Vanda Pharmaceuticals
VNDA
$308M
– –
-19,051
Closed -$159K
WERN icon
3085
Werner Enterprises
WERN
$2.21B
– –
-22,046
Closed -$599K
XOP icon
3086
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-4,450
Closed -$66K
CMBT
3087
CMB.TECH NV
CMBT
$4.76B
– –
-16,574
Closed -$170K
SGI
3088
Somnigroup International
SGI
$13.6B
– –
-14,148
Closed -$215K
PRMW
3089
DELISTED
Primo Water Corporation
PRMW
– –
-106,769
Closed -$1.48M
STAF
3090
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-18
Closed -$207K
BKCC
3091
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,043
Closed -$113K
DMK
3092
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-586
Closed -$252K
SRNE
3093
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,000
Closed -$86K
BNFT
3094
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,400
Closed -$18K
RJI
3095
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-56,107
Closed -$256K
SNP
3096
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,066
Closed -$330K
NPTN
3097
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,152
Closed -$157K
MTOR
3098
DELISTED
MERITOR, Inc.
MTOR
– –
-16,215
Closed -$131K
FPRX
3099
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-37,250
Closed -$1.51M
GV
3100
DELISTED
Goldfield Corporation
GV
– –
-13,900
Closed -$24K
122 123
124
125 126

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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.