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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
ADPT
3126
DELISTED
Adeptus Health Inc
ADPT
– –
-3,683
Closed -$205K
TPLM
3127
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-150,000
Closed -$81K
ACAT
3128
DELISTED
Arctic Cat Inc
ACAT
– –
-10,530
Closed -$177K
PRZM
3129
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-15,828
Closed -$5K
CPPL
3130
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-13,285
Closed -$194K
LOCK
3131
DELISTED
LifeLock, Inc.
LOCK
– –
-20,401
Closed -$246K
VA
3132
DELISTED
Virgin America Inc.
VA
– –
-20,178
Closed -$778K
COSI
3133
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-10,375
Closed -$9K
RLYP
3134
DELISTED
RELYPSA INC COM
RLYP
– –
-24,751
Closed -$335K
SQI
3135
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-29,400
Closed -$16K
SQI
3136
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-31,950
Closed -$443K
NTI
3137
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-22,333
Closed -$526K
CVC
3138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,213
Closed -$337K
BXLT
3139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-181,629
Closed -$7.34M
CRC
3140
DELISTED
California Resources Corporation
CRC
– –
-7,173
Closed -$74K
BIN
3141
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-24,872
Closed -$772K
BBEP
3142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-124,441
Closed -$70K
LINE
3143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-276,345
Closed -$99K
ARG
3144
DELISTED
Airgas Inc
ARG
– –
-2,810
Closed -$398K
SGL
3145
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-16,017
Closed -$143K
SNDK
3146
DELISTED
SANDISK CORP
SNDK
– –
-443,929
Closed -$33.8M
SZYM
3147
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,601
Closed -$22K
BCS.PRC
3148
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-35,852
Closed -$931K
JTP
3149
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-151,138
Closed -$1.26M
JHP
3150
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-27,729
Closed -$238K
124 125
126
127 128

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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
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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.