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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
ADT
3151
DELISTED
ADT Corp
ADT
– –
-834,206
Closed -$34.4M
MHFI
3152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-91,798
Closed -$9.09M
SUNE
3153
DELISTED
SUNEDISON, INC COM
SUNE
– –
-41,739
Closed -$23K
ACG
3154
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-27,303
Closed -$214K
JAH
3155
DELISTED
JARDEN CORPORATION
JAH
– –
-30,934
Closed -$1.82M
CNL
3156
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,602
Closed -$309K
NIO
3157
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-36,182
Closed -$533K
NQU
3158
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-31,399
Closed -$462K
NPT
3159
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,769
Closed -$151K
NXZ
3160
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-56,132
Closed -$834K
NQI
3161
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-121,204
Closed -$1.73M
NMA
3162
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-40,803
Closed -$586K
NPBC
3163
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-21,477
Closed -$229K
RNF
3164
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-11,300
Closed -$129K
DCUA
3165
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-16,000
Closed -$938K
KHI
3166
DELISTED
Deutsche High Income Trust
KHI
– –
-13,001
Closed -$110K
EXXI
3167
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-200,115
Closed -$125K
RIT
3168
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-24,615
Closed -$336K
MFT
3169
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-62,192
Closed -$907K
CAM
3170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-78,801
Closed -$5.28M
MINC
3171
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-83,334
Closed -$4.03M
ORBC
3172
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-11,000
Closed -$10K
SPLS
3173
CALL
DELISTED
Staples Inc
SPLS
– –
-102,300
Closed -$31K
PLCM
3174
DELISTED
POLYCOM INC
PLCM
– –
-83,297
Closed -$929K
SOCB
3175
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-18,770
Closed -$245K
124 125 126
127
128

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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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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.