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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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$12.9M 0.04%
515,797
-104,975
-17% -$2.69M
HEI.A icon
452
HEICO Corp Class A
HEI.A
$36.9B
$12.9M 0.04%
586,563
+23,316
+4% +$492K
Y
453
DELISTED
Alleghany Corp
Y
$12.9M 0.04%
23,389
+449
+2% +$234K
WCN
454
Waste Connections
WCN
$42.2B
$12.8M 0.04%
266,022
+207,130
+352% +$9.42M
LEG icon
455
Leggett & Platt
LEG
$1.31B
$12.8M 0.04%
249,508
+149,210
+149% +$7.35M
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.62B
$12.7M 0.04%
340,083
-5,111
-1% -$187K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.7M 0.04%
228,395
+34,676
+18% +$1.9M
NTRS icon
458
Northern Trust
NTRS
$33.7B
$12.6M 0.04%
190,859
+24,232
+15% +$1.69M
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.6M 0.04%
270,697
+28,620
+12% +$1.39M
FDX icon
460
FedEx
FDX
$74.7B
$12.6M 0.04%
83,135
-2,822
-3% -$458K
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$12.6M 0.04%
270,783
+48,976
+22% +$2.24M
HCA icon
462
HCA Healthcare
HCA
$88.5B
$12.6M 0.04%
163,594
+29,668
+22% +$2.34M
IEX icon
463
IDEX
IEX
$17.2B
$12.6M 0.04%
153,289
-9,915
-6% -$825K
WRK
464
DELISTED
WestRock Company
WRK
$12.6M 0.04%
323,687
-598
-0.2% -$22.4K
SAP icon
465
SAP
SAP
$230B
$12.5M 0.04%
167,230
+14,010
+9% +$1.1M
CLX icon
466
Clorox
CLX
$12.8B
$12.5M 0.04%
90,625
-13,684
-13% -$1.77M
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.5M 0.04%
577,252
-73,650
-11% -$1.6M
NOV icon
468
NOV
NOV
$7.09B
$12.5M 0.04%
371,535
+32,792
+10% +$1.05M
SJR
469
DELISTED
Shaw Communications Inc.
SJR
$12.5M 0.04%
652,631
+26,902
+4% +$508K
AYR
470
DELISTED
Aircastle Ltd
AYR
$12.5M 0.04%
638,693
+17,251
+3% +$365K
ASML icon
471
ASML
ASML
$655B
$12.5M 0.04%
125,783
+12,057
+11% +$1.17M
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$12.4M 0.04%
193,842
-16,894
-8% -$1.06M
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$12.3M 0.04%
882,141
+250,347
+40% +$3.22M
IONS icon
474
Ionis Pharmaceuticals
IONS
$9.06B
$12.3M 0.04%
526,185
+12,802
+2% +$413K
GM icon
475
General Motors
GM
$76.3B
$12.1M 0.04%
428,648
-63,621
-13% -$1.93M
17 18
19
20 21

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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.