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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
MAS icon
301
Masco
MAS
$15.2B
$20.6M 0.06%
664,291
+34,323
+5% +$1.08M
PH icon
302
Parker-Hannifin
PH
$136B
$20.6M 0.06%
190,194
-10,306
-5% -$1.16M
AMSG
303
DELISTED
Amsurg Corp
AMSG
$20.5M 0.06%
264,686
-12,509
-5% -$967K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$20.3M 0.06%
451,591
-10,882
-2% -$485K
XRLV
305
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$20.3M 0.06%
738,083
-19,857
-3% -$531K
PII icon
306
Polaris
PII
$4.16B
$20.3M 0.06%
247,879
+16,454
+7% +$1.46M
MNST icon
307
Monster Beverage
MNST
$92.3B
$20.2M 0.06%
755,532
+27,054
+4% +$653K
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$20.2M 0.06%
551,763
+151,818
+38% +$4.84M
MSM icon
309
MSC Industrial Direct
MSM
$7.01B
$20.2M 0.06%
286,258
+10,214
+4% +$758K
MCK icon
310
McKesson
MCK
$102B
$20.2M 0.06%
108,023
+32,478
+43% +$5.7M
HRL icon
311
Hormel Foods
HRL
$13.8B
$20.1M 0.06%
550,236
+5,132
+0.9% +$192K
MA icon
312
Mastercard
MA
$500B
$20M 0.06%
227,274
-35,100
-13% -$3.35M
NVDA icon
313
NVIDIA
NVDA
$5.4T
$19.9M 0.06%
16,927,880
+2,117,160
+14% +$2.18M
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19.9M 0.06%
756,834
-351,892
-32% -$8.67M
IP icon
315
International Paper
IP
$22B
$19.8M 0.06%
494,593
-57,186
-10% -$2.27M
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
$19.8M 0.06%
420,588
+12,430
+3% +$583K
LHX icon
317
L3Harris
LHX
$53.8B
$19.8M 0.06%
237,729
+15,152
+7% +$1.2M
COP icon
318
ConocoPhillips
COP
$143B
$19.8M 0.06%
454,236
-47,869
-10% -$2.11M
PLD icon
319
Prologis
PLD
$131B
$19.6M 0.06%
400,055
+8,549
+2% +$402K
WTW icon
320
Willis Towers Watson
WTW
$31.6B
$19.6M 0.06%
157,763
+13,456
+9% +$1.66M
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$19.6M 0.06%
1,005,025
+30,245
+3% +$583K
EXC icon
322
Exelon
EXC
$47.1B
$19.5M 0.06%
750,280
+11,936
+2% +$295K
BMS
323
DELISTED
Bemis
BMS
$19.4M 0.06%
376,819
+21,243
+6% +$1.07M
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.44B
$19.2M 0.06%
988,682
-29,757
-3% -$580K
EBAY icon
325
eBay
EBAY
$49.3B
$19.1M 0.06%
815,188
+107,101
+15% +$2.58M
11 12
13
14 15

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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.