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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
PKW icon
776
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.8M 0.02%
128,386
-5,060
-4% -$230K
CPB icon
777
Campbell Soup
CPB
$6.9B
$5.78M 0.02%
86,916
+6,598
+8% +$414K
SU icon
778
Suncor Energy
SU
$70.7B
$5.75M 0.02%
207,658
+32,918
+19% +$903K
XMLV icon
779
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.74M 0.02%
146,728
+131,074
+837% +$4.88M
MIC
780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.73M 0.02%
77,409
-19,089
-20% -$1.35M
RPG icon
781
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.73M 0.02%
354,070
-513,930
-59% -$8.22M
DPG
782
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$5.71M 0.02%
333,006
+7,760
+2% +$128K
VPU
783
Vanguard Utilities ETF
VPU
$8.4B
$5.71M 0.02%
49,901
-9,793
-16% -$1.05M
UAA icon
784
Under Armour
UAA
$2.6B
$5.7M 0.02%
142,110
-154,638
-52% -$6.18M
DIN icon
785
Dine Brands
DIN
$450M
$5.7M 0.02%
67,232
-6,096
-8% -$523K
BBL
786
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.7M 0.02%
224,497
+10,099
+5% +$249K
PGX icon
787
Invesco Preferred ETF
PGX
$3.79B
$5.7M 0.02%
373,659
+135,818
+57% +$2.04M
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$47.6B
$5.69M 0.02%
159,379
+37,029
+30% +$1.74M
ULQ
789
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.67M 0.02%
113,452
+31,953
+39% +$1.6M
POT
790
DELISTED
Potash Corp Of Saskatchewan
POT
$5.63M 0.02%
346,652
+70,987
+26% +$1.19M
FTR
791
DELISTED
Frontier Communications Corp.
FTR
$5.63M 0.02%
75,977
-761
-1% -$59.6K
TLK icon
792
Telkom Indonesia
TLK
$15B
$5.63M 0.02%
183,104
+8,750
+5% +$243K
WPM icon
793
Wheaton Precious Metals
WPM
$60.5B
$5.62M 0.02%
238,690
-13,977
-6% -$270K
NRO
794
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$5.61M 0.02%
1,034,317
+77,475
+8% +$389K
WTRG icon
795
Essential Utilities
WTRG
$11.4B
$5.59M 0.02%
156,676
-8,018
-5% -$261K
JGH icon
796
Nuveen Global High Income Fund
JGH
$355M
$5.58M 0.02%
387,941
+553
+0.1% +$7.86K
LUV icon
797
Southwest Airlines
LUV
$23B
$5.58M 0.02%
142,256
-5,680
-4% -$243K
MAN icon
798
ManpowerGroup
MAN
$2.67B
$5.56M 0.02%
86,446
-14,857
-15% -$1.15M
CW icon
799
Curtiss-Wright
CW
$25.6B
$5.55M 0.02%
65,884
-404
-0.6% -$32.5K
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.52M 0.02%
178,461
+22,221
+14% +$694K
30 31
32
33 34

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EAM
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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.