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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
SCHW
326
Charles Schwab
SCHW
$186B
$19.1M 0.06%
753,036
-55,513
-7% -$1.58M
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
$19M 0.06%
15,454
+230
+2% +$289K
DXJR
328
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$18.9M 0.06%
775,617
-166,939
-18% -$4.23M
SHW icon
329
Sherwin-Williams
SHW
$88.7B
$18.9M 0.06%
192,903
+15,369
+9% +$1.5M
WFT
330
DELISTED
Weatherford International plc
WFT
$18.8M 0.06%
3,384,435
+285,430
+9% +$1.86M
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$18.7M 0.06%
436,775
-52,929
-11% -$2.29M
TEVA icon
332
Teva Pharmaceuticals
TEVA
$40.2B
$18.7M 0.06%
372,123
+6,058
+2% +$323K
ITW icon
333
Illinois Tool Works
ITW
$84.8B
$18.7M 0.06%
179,245
+11,696
+7% +$1.22M
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.6M 0.06%
250,722
+14,353
+6% +$1.04M
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.6M 0.06%
2,362,148
-38,598
-2% -$295K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 0.06%
155,922
+5,196
+3% +$603K
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.48B
$18.5M 0.06%
647,413
-1,391
-0.2% -$40.4K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$18.5M 0.06%
921,324
-24,631
-3% -$499K
KMI icon
339
Kinder Morgan
KMI
$69.6B
$18.4M 0.06%
985,497
+116,915
+13% +$2.08M
SHPG
340
DELISTED
Shire pic
SHPG
$18.4M 0.06%
100,169
+35,982
+56% +$6.5M
EW icon
341
Edwards Lifesciences
EW
$51.1B
$18.3M 0.06%
550,719
-5,211
-0.9% -$178K
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.3M 0.06%
339,154
+49,637
+17% +$2.66M
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
$18.2M 0.06%
390,181
+16,824
+5% +$737K
PRU icon
344
Prudential Financial
PRU
$41.4B
$18.2M 0.06%
255,303
+10,893
+4% +$822K
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$18.2M 0.06%
410,007
-427
-0.1% -$18.7K
CPT icon
346
Camden Property Trust
CPT
$11B
$18.2M 0.06%
205,610
+1,495
+0.7% +$125K
AWK icon
347
American Water Works
AWK
$26.8B
$18.1M 0.06%
214,081
+16,300
+8% +$1.21M
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.1M 0.06%
252,264
+70,063
+38% +$4.94M
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.12T
$18M 0.06%
83
-1
-1% -$214K
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18M 0.06%
169,380
+2,007
+1% +$209K
12 13
14
15 16

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PI
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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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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.