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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$113M 0.35%
3,868,096
+147,430
+4% +$4.27M
UL icon
52
Unilever
UL
$137B
$110M 0.35%
2,049,518
+139,177
+7% +$7.15M
V icon
53
Visa
V
$684B
$108M 0.34%
1,452,751
+24,631
+2% +$1.93M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$106M 0.33%
3,056,000
+19,520
+0.6% +$701K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 0.33%
2,983,360
+51,600
+2% +$1.89M
WELL icon
56
Welltower
WELL
$169B
$102M 0.32%
1,338,874
+75,534
+6% +$5.36M
GIS icon
57
General Mills
GIS
$19.1B
$101M 0.31%
1,409,261
+83,963
+6% +$5.35M
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$100M 0.31%
1,992,940
+65,247
+3% +$3.2M
INTC icon
59
Intel
INTC
$455B
$100M 0.31%
3,055,046
+262,415
+9% +$8.22M
SYY icon
60
Sysco
SYY
$40.8B
$99M 0.31%
1,950,820
+173,257
+10% +$8.38M
IRM icon
61
Iron Mountain
IRM
$36.4B
$96.2M 0.3%
2,415,817
+116,747
+5% +$4.25M
UPS icon
62
United Parcel Service
UPS
$88.6B
$95.8M 0.3%
889,447
+70,665
+9% +$7.36M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$95.5M 0.3%
1,717,266
+31,614
+2% +$1.74M
LMT icon
64
Lockheed Martin
LMT
$134B
$94.8M 0.3%
382,028
+17,822
+5% +$4.2M
HON icon
65
Honeywell
HON
$77B
$93.6M 0.29%
895,556
+79,450
+10% +$8.17M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$92.2M 0.29%
1,148,010
-6,469
-0.6% -$514K
PPL
67
PPL Corp
PPL
$26.5B
$92.2M 0.29%
2,441,696
+179,507
+8% +$6.84M
CME icon
68
CME Group
CME
$96.3B
$91.3M 0.29%
937,203
+116,500
+14% +$11M
CVS icon
69
CVS Health
CVS
$133B
$90.2M 0.28%
941,998
+56,319
+6% +$5.61M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$88.2M 0.28%
3,267,750
+890,940
+37% +$23.6M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$86.2M 0.27%
963,914
+98,889
+11% +$8.67M
PNC icon
72
PNC Financial Services
PNC
$99.7B
$85M 0.27%
1,043,774
+45,977
+5% +$3.95M
SNY icon
73
Sanofi
SNY
$103B
$84M 0.26%
2,006,948
+753,535
+60% +$30.9M
MMM icon
74
3M
MMM
$90.9B
$84M 0.26%
573,397
+64,565
+13% +$9.1M
AGN
75
DELISTED
Allergan plc
AGN
$82.7M 0.26%
358,080
+58,982
+20% +$13.6M
1 2
3
4 5

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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.