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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
SWKS icon
626
Skyworks Solutions
SWKS
$10.1B
$8.26M 0.03%
130,580
-86,735
-40% -$5.9M
LKQ icon
627
LKQ Corp
LKQ
$6.19B
$8.26M 0.03%
260,526
+1,417
+0.5% +$46K
APTV icon
628
Aptiv
APTV
$9.61B
$8.25M 0.03%
131,765
-866
-0.7% -$60.5K
DWX icon
629
State Street SPDR S&P International Dividend ETF
DWX
$528M
$8.24M 0.03%
234,000
+196,956
+532% +$6.95M
ARW icon
630
Arrow Electronics
ARW
$11.4B
$8.23M 0.03%
132,903
+2,928
+2% +$186K
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$8.22M 0.03%
329,967
+76,439
+30% +$1.83M
GGG icon
632
Graco
GGG
$13.5B
$8.22M 0.03%
312,048
+27,105
+10% +$728K
FRI icon
633
First Trust S&P REIT Index Fund
FRI
$195M
$8.19M 0.03%
331,928
+132,743
+67% +$3.1M
MMD
634
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$8.18M 0.03%
395,310
+23,692
+6% +$475K
KCE icon
635
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8.17M 0.03%
225,920
-4,832
-2% -$189K
IHF icon
636
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.16M 0.03%
320,530
-7,880
-2% -$197K
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.14M 0.03%
150,579
+30,218
+25% +$1.66M
MS icon
638
Morgan Stanley
MS
$336B
$8.14M 0.03%
313,312
+139,695
+80% +$3.65M
ENB icon
639
Enbridge
ENB
$113B
$8.1M 0.03%
191,653
-27,004
-12% -$1.1M
VR
640
DELISTED
Validus Hold Ltd
VR
$8.08M 0.03%
166,307
+6,186
+4% +$290K
CTAS icon
641
Cintas
CTAS
$80.9B
$8.08M 0.03%
329,192
+7,504
+2% +$173K
SPR
642
DELISTED
Spirit AeroSystems
SPR
$8.07M 0.03%
187,574
+8,295
+5% +$382K
PE
643
DELISTED
PARSLEY ENERGY INC
PE
$8.02M 0.03%
296,304
+61,420
+26% +$1.52M
DTE icon
644
DTE Energy
DTE
$29.1B
$8.02M 0.03%
95,035
-6,342
-6% -$490K
TNL icon
645
Travel + Leisure Co
TNL
$4.74B
$8.01M 0.03%
248,970
+118,684
+91% +$3.8M
JQC icon
646
Nuveen Credit Strategies Income Fund
JQC
$708M
$8.01M 0.03%
990,663
+92,190
+10% +$735K
WRB icon
647
W.R. Berkley
WRB
$26.8B
$7.95M 0.02%
447,832
+54,415
+14% +$905K
VBK icon
648
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.93M 0.02%
64,018
-4,985
-7% -$605K
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.91M 0.02%
313,588
+76,820
+32% +$1.93M
EWBC icon
650
East-West Bancorp
EWBC
$18.1B
$7.91M 0.02%
231,319
+11,502
+5% +$415K
24 25
26
27 28

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ECU
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EAM
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AA
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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.