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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
NAVI icon
826
Navient
NAVI
$853M
$5.26M 0.02%
439,958
+2,555
+0.6% +$32.5K
SBNY
827
DELISTED
Signature Bank
SBNY
$5.25M 0.02%
42,029
-41,509
-50% -$5.55M
SIG icon
828
Signet Jewelers
SIG
$3.76B
$5.25M 0.02%
63,643
+15,176
+31% +$1.54M
SEVN
829
Seven Hills Realty Trust
SEVN
$174M
$5.24M 0.02%
254,136
+85,935
+51% +$1.63M
WAT icon
830
Waters Corp
WAT
$39.9B
$5.23M 0.02%
37,207
+5,215
+16% +$705K
EEP
831
DELISTED
Enbridge Energy Partners
EEP
$5.22M 0.02%
225,212
-19,269
-8% -$408K
VTRS icon
832
Viatris
VTRS
$19.1B
$5.22M 0.02%
120,790
+25,579
+27% +$1.13M
ARCC icon
833
Ares Capital
ARCC
$14.4B
$5.22M 0.02%
367,775
+6,269
+2% +$93K
PEG icon
834
Public Service Enterprise Group
PEG
$37.7B
$5.21M 0.02%
111,855
-34,108
-23% -$1.55M
BSCN
835
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.19M 0.02%
243,967
+29,537
+14% +$618K
PPH icon
836
VanEck Pharmaceutical ETF
PPH
$938M
$5.19M 0.02%
88,503
+11,806
+15% +$688K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$5.19M 0.02%
43,471
-44,503
-51% -$4.99M
ATR icon
838
AptarGroup
ATR
$8.61B
$5.17M 0.02%
65,284
+3,155
+5% +$244K
FTLS icon
839
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.17M 0.02%
162,365
+759
+0.5% +$24.1K
HAS icon
840
Hasbro
HAS
$13.2B
$5.16M 0.02%
61,438
+565
+0.9% +$47.8K
VPL icon
841
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.14M 0.02%
92,199
+80,328
+677% +$4.48M
TD icon
842
Toronto Dominion Bank
TD
$200B
$5.13M 0.02%
119,854
+25,398
+27% +$1.11M
HP icon
843
Helmerich & Payne
HP
$3.71B
$5.12M 0.02%
76,189
+28,456
+60% +$1.76M
ESS icon
844
Essex Property Trust
ESS
$18.5B
$5.11M 0.02%
22,417
+3,710
+20% +$828K
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$254B
$5.11M 0.02%
1,153,839
+229,768
+25% +$1.09M
LRCX icon
846
Lam Research
LRCX
$390B
$5.09M 0.02%
605,890
+164,080
+37% +$1.32M
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
$5.09M 0.02%
90,385
-166
-0.2% -$9.47K
CTT
848
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.08M 0.02%
415,997
+5,867
+1% +$65.2K
CFR icon
849
Cullen/Frost Bankers
CFR
$10.2B
$5.08M 0.02%
79,745
+18,213
+30% +$1.12M
CHTR icon
850
Charter Communications
CHTR
$18.2B
$5.07M 0.02%
22,185
+4,673
+27% +$1M
32 33
34
35 36

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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.