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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
LBTYK icon
851
Liberty Global Class C
LBTYK
$3.49B
$5.07M 0.02%
176,819
-92,223
-34% -$2.91M
AKAM icon
852
Akamai
AKAM
$16.1B
$5.05M 0.02%
90,285
+18,709
+26% +$984K
ES icon
853
Eversource Energy
ES
$27.2B
$5.03M 0.02%
84,020
-6,149
-7% -$348K
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.02%
32,942
+19,064
+137% +$2.99M
PSK icon
855
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.98M 0.02%
108,039
+26,804
+33% +$1.22M
QTEC icon
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.98M 0.02%
114,875
-20,797
-15% -$881K
PPLI
857
People Inc
PPLI
$3.1B
$4.96M 0.02%
492,592
+5,064
+1% +$46.9K
AER icon
858
AerCap
AER
$23.8B
$4.95M 0.02%
147,262
-4,156
-3% -$160K
HTGC icon
859
Hercules Capital
HTGC
$3.23B
$4.95M 0.02%
398,213
+15,416
+4% +$187K
CPAY icon
860
Corpay
CPAY
$25.7B
$4.94M 0.02%
34,512
-2,682
-7% -$399K
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.93M 0.02%
139,255
+38,789
+39% +$1.34M
CPA icon
862
Copa Holdings
CPA
$5.8B
$4.92M 0.02%
94,077
+32,173
+52% +$1.86M
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4.91M 0.02%
97,089
+26,510
+38% +$1.32M
RGT
864
Royce Global Value Trust
RGT
$102M
$4.88M 0.02%
642,411
+15,102
+2% +$114K
TGNA
865
DELISTED
TEGNA Inc
TGNA
$4.87M 0.02%
328,459
+301,987
+1,141% +$4.41M
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.87M 0.02%
306,184
-46,763
-13% -$667K
BWA icon
867
BorgWarner
BWA
$13.9B
$4.86M 0.02%
186,957
+859
+0.5% +$26K
CXT icon
868
Crane NXT
CXT
$3.07B
$4.85M 0.02%
246,402
-5,047
-2% -$98.5K
TMH
869
DELISTED
Team Health Holdings Inc
TMH
$4.85M 0.02%
119,345
-814
-0.7% -$35.5K
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
$4.85M 0.02%
41,928
+5,830
+16% +$700K
FTA icon
871
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.84M 0.02%
121,395
-9,828
-7% -$395K
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.82M 0.02%
61,986
+14,583
+31% +$1.24M
GPN icon
873
Global Payments
GPN
$22.8B
$4.82M 0.02%
67,510
+18,774
+39% +$1.39M
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.8M 0.02%
85,619
+7,013
+9% +$414K
PAY
875
DELISTED
Verifone Systems Inc
PAY
$4.79M 0.02%
258,260
+104,506
+68% +$2.64M
33 34
35
36 37

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EAM
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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.