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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$14M 0.04%
1,034,801
+18,207
+2% +$271K
CL icon
427
Colgate-Palmolive
CL
$74.1B
$14M 0.04%
191,214
+20,903
+12% +$1.49M
TM icon
428
Toyota
TM
$222B
$13.9M 0.04%
139,307
+991
+0.7% +$102K
DNOW icon
429
DNOW Inc
DNOW
$2.81B
$13.9M 0.04%
766,653
+46,756
+6% +$821K
LYG icon
430
Lloyds Banking Group
LYG
$90B
$13.8M 0.04%
4,661,315
+1,195,317
+34% +$4.68M
VLO icon
431
Valero Energy
VLO
$87.2B
$13.8M 0.04%
270,185
-14,358
-5% -$812K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.8M 0.04%
135,900
+20,836
+18% +$2.1M
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
$13.7M 0.04%
65,146
+2,965
+5% +$588K
USIG icon
434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5M 0.04%
238,740
+81,110
+51% +$4.51M
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.04%
256,928
-24,292
-9% -$1.28M
SH icon
436
ProShares Short S&P500
SH
$902M
$13.3M 0.04%
83,966
-31,042
-27% -$5.01M
K
437
DELISTED
Kellanova
K
$13.3M 0.04%
173,397
+1,477
+0.9% +$106K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.3M 0.04%
444,309
+132,729
+43% +$3.85M
FITB
439
Fifth Third Bancorp
FITB
$51.7B
$13.3M 0.04%
753,395
+68,757
+10% +$1.23M
WP
440
DELISTED
Worldpay, Inc.
WP
$13.2M 0.04%
233,997
+6,904
+3% +$373K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.2M 0.04%
114,464
-15,980
-12% -$1.81M
NSC icon
442
Norfolk Southern
NSC
$76.9B
$13.2M 0.04%
155,397
-1,104
-0.7% -$93.8K
UNIT
443
Uniti Group
UNIT
$2.33B
$13.2M 0.04%
456,352
+38,446
+9% +$953K
WBD icon
444
Warner Bros
WBD
$66.2B
$13.1M 0.04%
519,067
+5,890
+1% +$161K
BRO icon
445
Brown & Brown
BRO
$23.8B
$13.1M 0.04%
697,860
+99,290
+17% +$1.76M
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$13M 0.04%
253,328
-7,686
-3% -$371K
BIDU icon
447
Baidu
BIDU
$37.1B
$13M 0.04%
78,857
-14,176
-15% -$2.49M
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
$13M 0.04%
341,891
+27,688
+9% +$992K
PARA
449
DELISTED
Paramount Global Class B
PARA
$13M 0.04%
239,012
-5,449
-2% -$296K
CI icon
450
Cigna
CI
$72.7B
$12.9M 0.04%
101,045
+14,048
+16% +$1.85M
16 17
18
19 20

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ECU
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EAM
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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.