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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
IDXX icon
601
Idexx Laboratories
IDXX
$46.5B
$8.65M 0.03%
93,151
-23,742
-20% -$2.04M
BBVA icon
602
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$8.64M 0.03%
1,534,025
+96,126
+7% +$606K
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.63M 0.03%
303,100
+43,768
+17% +$1.33M
BXP icon
604
Boston Properties
BXP
$11B
$8.63M 0.03%
65,415
+495
+0.8% +$63.5K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$8.61M 0.03%
93,080
+11,570
+14% +$1.04M
ITC
606
DELISTED
ITC HOLDINGS CORP
ITC
$8.6M 0.03%
183,595
+2,953
+2% +$131K
TXT icon
607
Textron
TXT
$15.1B
$8.59M 0.03%
234,897
+21,875
+10% +$833K
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.58M 0.03%
277,676
-36,680
-12% -$1.12M
M icon
609
Macy's
M
$6.61B
$8.57M 0.03%
254,893
+55,343
+28% +$1.98M
MGC icon
610
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.49M 0.03%
118,738
+9,135
+8% +$647K
AGZ icon
611
iShares Agency Bond ETF
AGZ
$564M
$8.49M 0.03%
73,248
+8,304
+13% +$954K
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
$8.48M 0.03%
93,496
+1,842
+2% +$156K
GEL icon
613
Genesis Energy
GEL
$1.86B
$8.46M 0.03%
220,570
+11,426
+5% +$400K
KIM icon
614
Kimco Realty
KIM
$16.4B
$8.46M 0.03%
269,561
+25,956
+11% +$747K
EGN
615
DELISTED
Energen
EGN
$8.44M 0.03%
175,119
-14,936
-8% -$650K
MU icon
616
Micron Technology
MU
$996B
$8.44M 0.03%
613,049
+230,250
+60% +$2.62M
HSBC icon
617
HSBC
HSBC
$352B
$8.42M 0.03%
301,889
-132,407
-30% -$3.74M
ET icon
618
Energy Transfer Partners
ET
$71.2B
$8.4M 0.03%
584,897
-347,280
-37% -$4.14M
FISV
619
Fiserv Inc
FISV
$28.9B
$8.39M 0.03%
154,404
+27,008
+21% +$1.39M
HPE icon
620
Hewlett Packard
HPE
$69.4B
$8.39M 0.03%
789,980
-20,908
-3% -$213K
TRGP icon
621
Targa Resources
TRGP
$57.6B
$8.38M 0.03%
198,908
-18,439
-8% -$723K
DFJ icon
622
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$8.35M 0.03%
149,985
-57,491
-28% -$3.22M
SCD
623
LMP Capital and Income Fund
SCD
$360M
$8.33M 0.03%
634,184
+10,236
+2% +$129K
POR icon
624
Portland General Electric
POR
$5.71B
$8.29M 0.03%
187,814
+65,470
+54% +$2.67M
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.27M 0.03%
602,994
+60,653
+11% +$765K
23 24
25
26 27

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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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.