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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
IQV icon
376
IQVIA
IQV
$38.3B
$16.5M 0.05%
252,829
+15,154
+6% +$1.02M
PNR icon
377
Pentair
PNR
$11.2B
$16.5M 0.05%
421,791
+5,921
+1% +$230K
GS icon
378
Goldman Sachs
GS
$301B
$16.3M 0.05%
109,763
-5,708
-5% -$891K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$16.3M 0.05%
410,690
-105,780
-20% -$3.89M
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$16.3M 0.05%
606,573
-64,417
-10% -$1.67M
FLR icon
381
Fluor
FLR
$6.81B
$16.3M 0.05%
329,765
-4,634
-1% -$241K
IWB icon
382
iShares Russell 1000 ETF
IWB
$49.7B
$16.3M 0.05%
139,027
+1,829
+1% +$211K
EL icon
383
Estee Lauder
EL
$30.9B
$16.2M 0.05%
178,333
+23,545
+15% +$2.2M
SDOG icon
384
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16.1M 0.05%
404,296
+140,736
+53% +$5.54M
TU icon
385
Telus
TU
$15.5B
$16.1M 0.05%
1,003,722
+81,196
+9% +$1.29M
IAU icon
386
iShares Gold Trust
IAU
$66B
$16.1M 0.05%
631,125
+205,206
+48% +$4.99M
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.1M 0.05%
381,652
+8,628
+2% +$356K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.28B
$16M 0.05%
580,376
-106,813
-16% -$2.9M
KR icon
389
Kroger
KR
$35.1B
$16M 0.05%
434,548
-41,286
-9% -$1.49M
HYMB icon
390
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$16M 0.05%
533,790
+89,668
+20% +$2.62M
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$15.9M 0.05%
283,040
+80,517
+40% +$4.49M
EMC
392
DELISTED
EMC CORPORATION
EMC
$15.8M 0.05%
583,302
-172,594
-23% -$4.66M
NUE icon
393
Nucor
NUE
$61.9B
$15.8M 0.05%
319,741
-269,234
-46% -$13.1M
EFX icon
394
Equifax
EFX
$20.7B
$15.6M 0.05%
121,369
-12,817
-10% -$1.55M
KSU
395
DELISTED
Kansas City Southern
KSU
$15.5M 0.05%
172,517
+52,362
+44% +$4.77M
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.1B
$15.5M 0.05%
289,824
+29,372
+11% +$1.43M
RELX icon
397
RELX
RELX
$62.4B
$15.4M 0.05%
824,423
+9,974
+1% +$182K
VGT icon
398
Vanguard Information Technology ETF
VGT
$147B
$15.4M 0.05%
1,147,320
+145,080
+14% +$1.95M
SWK icon
399
Stanley Black & Decker
SWK
$15.3B
$15.3M 0.05%
137,235
+3,563
+3% +$396K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$15.2M 0.05%
198,706
-2,710
-1% -$200K
14 15
16
17 18

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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.