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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
FMK
3101
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-42,231
Closed -$1.1M
FVL
3102
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-48,940
Closed -$948K
GARS
3103
DELISTED
Garrison Capital Inc.
GARS
– –
-11,900
Closed -$128K
IMMU
3104
DELISTED
Immunomedics Inc
IMMU
– –
-20,750
Closed -$52K
MLNX
3105
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,746
Closed -$692K
CRR
3106
DELISTED
Carbo Ceramics Inc.
CRR
– –
-30,750
Closed -$437K
CRAY
3107
DELISTED
Cray, Inc.
CRAY
– –
-15,600
Closed -$654K
MBTF
3108
DELISTED
MBT Financial Corporation
MBTF
– –
-10,329
Closed -$83K
TRNX
3109
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$12K
UPL
3110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,799
Closed -$8K
LION
3111
DELISTED
Fidelity Southern Corporation
LION
– –
-75,587
Closed -$1.21M
BRS
3112
DELISTED
Bristow Group, Inc.
BRS
– –
-60,115
Closed -$1.14M
NFX
3113
CALL
DELISTED
Newfield Exploration
NFX
– –
-13,700
Closed -$27K
P
3114
DELISTED
Pandora Media Inc
P
– –
-12,989
Closed -$116K
FBR
3115
DELISTED
Fibria Celulose Sa
FBR
– –
-16,326
Closed -$138K
OCLR
3116
DELISTED
Oclaro Inc.
OCLR
– –
-11,442
Closed -$62K
PAY
3117
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-18,800
Closed -$50K
PZE
3118
DELISTED
Petrobras Argentina S A
PZE
– –
-10,554
Closed -$69K
STB
3119
DELISTED
Student Transportation Inc
STB
– –
-12,938
Closed -$66K
SPIL
3120
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-40,509
Closed -$323K
DYN
3121
DELISTED
Dynegy, Inc.
DYN
– –
-15,950
Closed -$229K
HSNI
3122
DELISTED
HSN, Inc.
HSNI
– –
-3,983
Closed -$208K
FNFV
3123
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-13,450
Closed -$146K
RICE
3124
DELISTED
Rice Energy Inc.
RICE
– –
-30,487
Closed -$426K
KITE
3125
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,469
Closed -$297K
123 124
125
126 127

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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.