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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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$7.26M 0.02%
76,313
-61,278
-45% -$6.27M
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
$7.25M 0.02%
468,786
+67,624
+17% +$1.06M
IXP icon
678
iShares Global Comm Services ETF
IXP
$571M
$7.24M 0.02%
+114,492
New +$7.11M
TROW icon
679
T. Rowe Price
TROW
$24.2B
$7.21M 0.02%
98,823
+8,712
+10% +$649K
TRN icon
680
Trinity Industries
TRN
$2.47B
$7.16M 0.02%
535,419
-56,030
-9% -$741K
IGLB icon
681
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$7.14M 0.02%
114,010
-3,344
-3% -$202K
BURL icon
682
Burlington
BURL
$23.4B
$7.13M 0.02%
106,878
+15,083
+16% +$886K
DVN icon
683
Devon Energy
DVN
$47.4B
$7.08M 0.02%
195,279
+16,848
+9% +$571K
MNR
684
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.08M 0.02%
533,822
-21,510
-4% -$260K
CSC
685
DELISTED
Computer Sciences
CSC
$7.07M 0.02%
142,389
+1,903
+1% +$77K
ELV icon
686
Elevance Health
ELV
$84.9B
$7.05M 0.02%
53,701
-18,232
-25% -$2.49M
RWJ icon
687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7.05M 0.02%
383,919
+129,738
+51% +$2.36M
TXRH icon
688
Texas Roadhouse
TXRH
$13.7B
$7.05M 0.02%
154,525
-20,712
-12% -$916K
CMG icon
689
Chipotle Mexican Grill
CMG
$42.7B
$7M 0.02%
869,100
+289,600
+50% +$2.52M
DHI icon
690
D.R. Horton
DHI
$40.8B
$6.98M 0.02%
221,601
+57,567
+35% +$1.76M
RHT
691
DELISTED
Red Hat Inc
RHT
$6.93M 0.02%
95,515
+11,865
+14% +$889K
SPIB icon
692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.9M 0.02%
197,826
-46,237
-19% -$1.59M
CVA
693
DELISTED
Covanta Holding Corporation
CVA
$6.9M 0.02%
419,588
+128,892
+44% +$2.13M
TFX icon
694
Teleflex
TFX
$6.15B
$6.9M 0.02%
38,893
-1,181
-3% -$193K
HMC icon
695
Honda
HMC
$39.9B
$6.89M 0.02%
272,141
+20,196
+8% +$544K
VOT icon
696
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.89M 0.02%
67,640
-8,470
-11% -$855K
BGS icon
697
B&G Foods
BGS
$278M
$6.89M 0.02%
142,918
+34,337
+32% +$1.4M
RENX
698
DELISTED
RELX N.V.
RENX
$6.87M 0.02%
394,835
+58,375
+17% +$997K
SCG
699
DELISTED
Scana
SCG
$6.87M 0.02%
90,799
-8,526
-9% -$597K
AZO icon
700
AutoZone
AZO
$50.1B
$6.86M 0.02%
8,640
-495
-5% -$381K
26 27
28
29 30

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PI
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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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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.