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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
DFP
726
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.52M 0.02%
268,798
+24,229
+10% +$577K
ICLR icon
727
Icon
ICLR
$12.5B
$6.51M 0.02%
93,049
-33,795
-27% -$2.32M
IFF icon
728
International Flavors & Fragrances
IFF
$21.6B
$6.49M 0.02%
51,444
+5,981
+13% +$740K
EXG icon
729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$6.46M 0.02%
754,291
+84,949
+13% +$742K
CNI icon
730
Canadian National Railway
CNI
$76.8B
$6.45M 0.02%
109,442
+7,917
+8% +$478K
ETY icon
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$6.41M 0.02%
615,857
+18,914
+3% +$198K
RY icon
732
Royal Bank of Canada
RY
$292B
$6.41M 0.02%
108,726
+17,609
+19% +$1.06M
DWIN
733
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$6.4M 0.02%
+233,442
New +$6.17M
PRF icon
734
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.4M 0.02%
353,360
+14,370
+4% +$258K
FXZ icon
735
First Trust Materials AlphaDEX Fund
FXZ
$398M
$6.39M 0.02%
197,802
+155,572
+368% +$4.97M
SLV icon
736
iShares Silver Trust
SLV
$30.6B
$6.39M 0.02%
357,692
+32,710
+10% +$523K
THQ
737
abrdn Healthcare Opportunities Fund
THQ
$793M
$6.39M 0.02%
384,203
+53,086
+16% +$867K
ENLK
738
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.36M 0.02%
382,554
-16,230
-4% -$237K
PTLC icon
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$6.36M 0.02%
284,329
-5,769
-2% -$127K
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.35M 0.02%
234,886
+114,600
+95% +$3.34M
TPR icon
741
Tapestry
TPR
$32.8B
$6.34M 0.02%
155,611
+9,681
+7% +$381K
OC icon
742
Owens Corning
OC
$12.2B
$6.33M 0.02%
122,908
+1,182
+1% +$58.9K
EPAC icon
743
Enerpac Tool Group
EPAC
$1.92B
$6.32M 0.02%
279,327
+38,314
+16% +$984K
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.28M 0.02%
203,911
+4,281
+2% +$131K
PFG icon
745
Principal Financial Group
PFG
$24.4B
$6.25M 0.02%
151,966
+59,665
+65% +$2.52M
RF icon
746
Regions Financial
RF
$26.8B
$6.23M 0.02%
732,490
-15,959
-2% -$145K
DVA icon
747
DaVita
DVA
$11.5B
$6.23M 0.02%
80,599
-1,401
-2% -$106K
VRSK icon
748
Verisk Analytics
VRSK
$25.1B
$6.23M 0.02%
76,827
-29,846
-28% -$2.34M
NTES icon
749
NetEase
NTES
$84.1B
$6.22M 0.02%
161,085
+24,625
+18% +$766K
BEN icon
750
Franklin Resources
BEN
$17.1B
$6.21M 0.02%
186,184
-10,255
-5% -$373K
28 29
30
31 32

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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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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.