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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
TSN icon
751
Tyson Foods
TSN
$20.6B
$6.21M 0.02%
92,986
-443
-0.5% -$28.7K
STRZA
752
DELISTED
Starz - Series A
STRZA
$6.2M 0.02%
207,353
-87,731
-30% -$2.34M
IYC icon
753
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.18M 0.02%
172,408
+8,000
+5% +$289K
MTN icon
754
Vail Resorts
MTN
$5.31B
$6.17M 0.02%
44,634
+3,938
+10% +$520K
ALLY icon
755
Ally Financial
ALLY
$13.3B
$6.16M 0.02%
361,011
-8,128
-2% -$140K
PACW
756
DELISTED
PacWest Bancorp
PACW
$6.16M 0.02%
154,789
+1,195
+0.8% +$46.9K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.81B
$6.15M 0.02%
267,802
-18,507
-6% -$425K
ISRG icon
758
Intuitive Surgical
ISRG
$133B
$6.13M 0.02%
83,367
+24,561
+42% +$1.73M
DMB
759
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.12M 0.02%
428,782
-84,054
-16% -$1.15M
XTN icon
760
State Street SPDR S&P Transportation ETF
XTN
$399M
$6.12M 0.02%
140,265
-187
-0.1% -$8.36K
ICUI icon
761
ICU Medical
ICUI
$4.55B
$6.11M 0.02%
54,168
+106
+0.2% +$11K
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.05M 0.02%
68,695
-1,323
-2% -$114K
PTH icon
763
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$6.04M 0.02%
405,342
+179,898
+80% +$2.68M
VOE icon
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$6.03M 0.02%
67,689
-3,698
-5% -$325K
BMO icon
765
Bank of Montreal
BMO
$127B
$6.01M 0.02%
94,912
+35,183
+59% +$2.23M
GNR icon
766
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$5.94M 0.02%
160,165
+12,808
+9% +$470K
FEP icon
767
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.94M 0.02%
217,171
+14,961
+7% +$433K
PWV icon
768
Invesco Large Cap Value ETF
PWV
$1.72B
$5.93M 0.02%
192,660
-4,416
-2% -$134K
XSLV icon
769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.89M 0.02%
159,181
+83,137
+109% +$2.97M
AGNC icon
770
AGNC Investment
AGNC
$12.9B
$5.89M 0.02%
297,035
+63,491
+27% +$1.2M
CNA icon
771
CNA Financial
CNA
$14.2B
$5.86M 0.02%
186,360
+10,834
+6% +$345K
POST icon
772
Post Holdings
POST
$3.58B
$5.86M 0.02%
108,185
+9,667
+10% +$467K
EWH icon
773
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.84M 0.02%
298,313
+9,866
+3% +$193K
MPT
774
Medical Properties Trust
MPT
$2.78B
$5.84M 0.02%
384,027
-19,981
-5% -$283K
DHG
775
DELISTED
Deutsche High Incm Opportunities
DHG
$5.81M 0.02%
427,475
+61,163
+17% +$825K
29 30
31
32 33

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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.