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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
FLEX icon
526
Flex
FLEX
$45.3B
$10.3M 0.03%
1,158,738
+187,987
+19% +$1.75M
UPGD icon
527
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$10.3M 0.03%
310,036
-14,833
-5% -$489K
YUM icon
528
Yum! Brands
YUM
$41.6B
$10.3M 0.03%
172,348
+11,829
+7% +$697K
RVT icon
529
Royce Value Trust
RVT
$2.27B
$10.3M 0.03%
872,016
+51,007
+6% +$602K
SNA icon
530
Snap-on
SNA
$21.5B
$10.2M 0.03%
64,926
+15,045
+30% +$2.39M
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.4B
$10.2M 0.03%
+467,710
New +$9.65M
MON
532
DELISTED
Monsanto Co
MON
$10.2M 0.03%
98,169
-60,655
-38% -$6.01M
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$10.1M 0.03%
56,542
+8,493
+18% +$1.51M
EGIF
534
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$10.1M 0.03%
569,853
+19,605
+4% +$323K
WOLF icon
535
Wolfspeed
WOLF
$1.43B
$10.1M 0.03%
412,018
+11,099
+3% +$270K
NLY icon
536
Annaly Capital Management
NLY
$17.1B
$10M 0.03%
226,366
+44,313
+24% +$1.89M
LM
537
DELISTED
Legg Mason, Inc.
LM
$10M 0.03%
339,776
+61,650
+22% +$2M
OZK icon
538
Bank OZK
OZK
$5.63B
$9.96M 0.03%
265,478
+59,208
+29% +$2.33M
INGR icon
539
Ingredion
INGR
$6.49B
$9.93M 0.03%
76,719
+19,924
+35% +$2.32M
LH icon
540
Labcorp
LH
$25.6B
$9.91M 0.03%
88,516
+34,508
+64% +$3.71M
RHI icon
541
Robert Half
RHI
$4.16B
$9.9M 0.03%
259,523
-24,028
-8% -$982K
REG icon
542
Regency Centers
REG
$14.1B
$9.86M 0.03%
117,708
+8,694
+8% +$669K
ADX icon
543
Adams Diversified Equity Fund
ADX
$3.17B
$9.82M 0.03%
775,177
+8,241
+1% +$104K
SRCL
544
DELISTED
Stericycle Inc
SRCL
$9.81M 0.03%
94,216
-136
-0.1% -$14.6K
BAB icon
545
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.78M 0.03%
310,602
+60,725
+24% +$1.86M
DWM icon
546
WisdomTree International Equity Fund
DWM
$691M
$9.78M 0.03%
218,534
+4,705
+2% +$216K
ACWV icon
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.77M 0.03%
127,884
+37,222
+41% +$2.76M
PAA icon
548
Plains All American Pipeline
PAA
$16.6B
$9.72M 0.03%
353,706
+27,373
+8% +$663K
PSCE icon
549
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$9.71M 0.03%
120,222
-5,756
-5% -$456K
COF icon
550
Capital One
COF
$135B
$9.7M 0.03%
152,789
-156,135
-51% -$10.9M
20 21
22
23 24

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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
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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.