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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
PAYX icon
351
Paychex
PAYX
$42.7B
$17.8M 0.06%
299,837
+47,363
+19% +$2.54M
PYPL icon
352
PayPal
PYPL
$51.1B
$17.8M 0.06%
487,769
-1,780
-0.4% -$68K
TAP icon
353
Molson Coors Class B
TAP
$7.92B
$17.8M 0.06%
175,743
-79,415
-31% -$7.81M
NOC icon
354
Northrop Grumman
NOC
$80.7B
$17.8M 0.06%
79,850
+4,147
+5% +$873K
DNY
355
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.7M 0.06%
1,047,614
+44,785
+4% +$758K
DAR icon
356
Darling Ingredients
DAR
$9.62B
$17.7M 0.06%
1,188,751
-140,203
-11% -$2.03M
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.5M 0.05%
498,050
+255,678
+105% +$9.2M
APD icon
358
Air Products & Chemicals
APD
$66.8B
$17.4M 0.05%
132,258
+9,676
+8% +$1.29M
EIX icon
359
Edison International
EIX
$25.9B
$17.2M 0.05%
220,857
+6,511
+3% +$467K
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$17.1M 0.05%
412,212
+107,230
+35% +$4.38M
NFLX icon
361
Netflix
NFLX
$307B
$17M 0.05%
1,863,130
-67,460
-3% -$648K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$17M 0.05%
499,382
+20,368
+4% +$672K
ECL icon
363
Ecolab
ECL
$79.5B
$17M 0.05%
143,369
-2,062
-1% -$240K
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$17M 0.05%
332,939
-32,255
-9% -$1.64M
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.73B
$16.9M 0.05%
172,406
-20,922
-11% -$1.98M
NWL icon
366
Newell Brands
NWL
$2.56B
$16.9M 0.05%
347,664
+26,624
+8% +$1.24M
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
$16.9M 0.05%
291,042
+635
+0.2% +$37K
BNY
368
Bank of New York Mellon
BNY
$108B
$16.8M 0.05%
432,228
+23,580
+6% +$938K
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
$16.8M 0.05%
227,569
-24,542
-10% -$1.73M
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.8M 0.05%
560,990
+76,855
+16% +$2.25M
RJF icon
371
Raymond James Financial
RJF
$34.5B
$16.7M 0.05%
509,583
+18,564
+4% +$635K
HSIC icon
372
Henry Schein
HSIC
$9.83B
$16.6M 0.05%
240,105
+4,697
+2% +$317K
HAR
373
DELISTED
Harman International Industries
HAR
$16.6M 0.05%
230,774
+52,897
+30% +$4.13M
VAL
374
DELISTED
Valspar
VAL
$16.5M 0.05%
153,004
+8,529
+6% +$915K
MHK icon
375
Mohawk Industries
MHK
$8.97B
$16.5M 0.05%
87,102
+9,368
+12% +$1.82M
13 14
15
16 17

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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.