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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$11.1M 0.03%
514,557
+23,601
+5% +$505K
FDIQ
502
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$11.1M 0.03%
275,162
-6,187
-2% -$251K
BFH icon
503
Bread Financial
BFH
$4.44B
$11.1M 0.03%
70,737
+15,649
+28% +$2.6M
HBAN icon
504
Huntington Bancshares
HBAN
$35.1B
$11M 0.03%
1,234,714
+101,560
+9% +$998K
DHS icon
505
WisdomTree US High Dividend Fund
DHS
$1.57B
$11M 0.03%
165,100
+128,985
+357% +$8.26M
STLD icon
506
Steel Dynamics
STLD
$37.5B
$11M 0.03%
448,658
+179,313
+67% +$4.38M
TSLA icon
507
Tesla
TSLA
$1.26T
$10.9M 0.03%
767,715
+53,085
+7% +$804K
TKR icon
508
Timken Company
TKR
$8.92B
$10.8M 0.03%
352,588
-9,441
-3% -$317K
MUSA icon
509
Murphy USA
MUSA
$9.9B
$10.7M 0.03%
144,776
-6,566
-4% -$428K
OGE icon
510
OGE Energy
OGE
$9.67B
$10.7M 0.03%
327,355
-43,294
-12% -$1.3M
DLB icon
511
Dolby
DLB
$5.71B
$10.7M 0.03%
224,041
+6,702
+3% +$306K
BCS icon
512
Barclays
BCS
$95B
$10.7M 0.03%
1,503,289
+564,351
+60% +$5.07M
INTU icon
513
Intuit
INTU
$88.1B
$10.6M 0.03%
95,298
-25,785
-21% -$2.7M
UTF icon
514
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$10.6M 0.03%
496,533
+24,811
+5% +$501K
KDP icon
515
Keurig Dr Pepper
KDP
$41.3B
$10.5M 0.03%
109,145
-10,134
-8% -$930K
GWW icon
516
W.W. Grainger
GWW
$60.4B
$10.5M 0.03%
46,235
+6,741
+17% +$1.54M
ROST icon
517
Ross Stores
ROST
$81.6B
$10.5M 0.03%
185,083
+65,213
+54% +$3.62M
FBT icon
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$10.5M 0.03%
117,166
-11,242
-9% -$1.03M
HDV
519
iShares Core High Dividend ETF
HDV
$14.8B
$10.5M 0.03%
636,095
+211,570
+50% +$3.37M
JKHY icon
520
Jack Henry & Associates
JKHY
$11.2B
$10.4M 0.03%
119,629
+367
+0.3% +$30.7K
JWN
521
DELISTED
Nordstrom
JWN
$10.4M 0.03%
273,959
+76,867
+39% +$3.41M
TSS
522
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.03%
195,918
+65,401
+50% +$3.39M
SABR icon
523
Sabre
SABR
$886M
$10.4M 0.03%
387,475
+683
+0.2% +$19.2K
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$2.38B
$10.4M 0.03%
331,820
+12,245
+4% +$380K
EA icon
525
Electronic Arts
EA
$10.3M 0.03%
136,299
-177,140
-57% -$12.5M
19 20
21
22 23

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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.