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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
RPM icon
576
RPM International
RPM
$14.8B
$9.03M 0.03%
180,683
-5,730
-3% -$287K
UNM icon
577
Unum
UNM
$14.2B
$9.02M 0.03%
283,812
+722
+0.3% +$24.4K
NORW
578
DELISTED
Global X MSCI Norway ETF
NORW
$9.02M 0.03%
859,883
-23,515
-3% -$245K
PKG icon
579
Packaging Corp of America
PKG
$22.5B
$9M 0.03%
134,526
+22,704
+20% +$1.48M
VV icon
580
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.97M 0.03%
93,630
-6,776
-7% -$643K
DE icon
581
Deere & Co
DE
$166B
$8.94M 0.03%
110,285
+18,537
+20% +$1.52M
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
$8.92M 0.03%
293,558
-4,462
-1% -$137K
GPK icon
583
Graphic Packaging
GPK
$3.51B
$8.91M 0.03%
710,413
+38,817
+6% +$507K
SEE
584
DELISTED
Sealed Air
SEE
$8.89M 0.03%
193,484
+138,593
+252% +$6.62M
PHM icon
585
Pultegroup
PHM
$24.7B
$8.88M 0.03%
455,486
+218,620
+92% +$4.05M
CSX icon
586
CSX Corp
CSX
$93.9B
$8.86M 0.03%
1,018,824
+86,784
+9% +$756K
EQT icon
587
EQT Corp
EQT
$32.3B
$8.85M 0.03%
209,907
+44,608
+27% +$1.74M
PGR icon
588
Progressive
PGR
$125B
$8.81M 0.03%
262,922
-31,649
-11% -$1.05M
THO icon
589
Thor Industries
THO
$4.04B
$8.8M 0.03%
136,008
-6,166
-4% -$394K
MNA icon
590
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.8M 0.03%
309,552
+5,264
+2% +$151K
AOD
591
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.78M 0.03%
1,209,117
-22,240
-2% -$166K
GL icon
592
Globe Life
GL
$14.4B
$8.76M 0.03%
141,725
-1,864
-1% -$109K
PEB icon
593
Pebblebrook Hotel Trust
PEB
$2.08B
$8.76M 0.03%
333,690
+119,033
+55% +$3.16M
FNX icon
594
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.76M 0.03%
173,347
-16,570
-9% -$829K
LNT icon
595
Alliant Energy
LNT
$18B
$8.75M 0.03%
220,381
-16,001
-7% -$594K
LAZ icon
596
Lazard
LAZ
$4.22B
$8.75M 0.03%
293,670
-55,661
-16% -$1.93M
FHI icon
597
Federated Hermes
FHI
$4.72B
$8.74M 0.03%
303,537
+39,789
+15% +$1.22M
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.68M 0.03%
82,412
-4,248
-5% -$441K
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.65M 0.03%
88,950
+14,661
+20% +$1.4M
EQR icon
600
Equity Residential
EQR
$25B
$8.65M 0.03%
125,618
-6,551
-5% -$451K
22 23
24
25 26

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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.