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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
LVS icon
901
Las Vegas Sands
LVS
$29.6B
$4.52M 0.01%
103,958
-7,949
-7% -$371K
NBL
902
DELISTED
Noble Energy, Inc.
NBL
$4.52M 0.01%
125,941
+3,327
+3% +$117K
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.5M 0.01%
+198,775
New +$4.57M
LULU icon
904
lululemon athletica
LULU
$14.6B
$4.5M 0.01%
60,894
+26,080
+75% +$1.73M
CRUS icon
905
Cirrus Logic
CRUS
$6.26B
$4.5M 0.01%
115,891
-7,982
-6% -$286K
IOC
906
DELISTED
Interoil Corporation
IOC
$4.49M 0.01%
99,750
-2,100
-2% -$77.3K
MDYG icon
907
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.48M 0.01%
109,299
-1,068
-1% -$43K
NZF icon
908
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.48M 0.01%
281,598
+127,467
+83% +$1.97M
L icon
909
Loews
L
$23.6B
$4.48M 0.01%
108,957
-808
-0.7% -$32.1K
CAVM
910
DELISTED
Cavium, Inc.
CAVM
$4.47M 0.01%
115,936
+13,025
+13% +$644K
RSPP
911
DELISTED
RSP Permian, Inc.
RSPP
$4.47M 0.01%
128,104
+839
+0.7% +$27.1K
SONY icon
912
Sony
SONY
$138B
$4.45M 0.01%
758,460
+59,010
+8% +$317K
FXL icon
913
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.44M 0.01%
134,506
-87,176
-39% -$2.83M
DEI icon
914
Douglas Emmett
DEI
$1.96B
$4.42M 0.01%
124,558
-16,374
-12% -$539K
SBAC icon
915
SBA Communications
SBAC
$19.5B
$4.42M 0.01%
40,972
+685
+2% +$69.5K
AIZ icon
916
Assurant
AIZ
$14.3B
$4.42M 0.01%
51,223
+9,750
+24% +$819K
GRX
917
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.42M 0.01%
414,157
-5,472
-1% -$56.3K
GSLC icon
918
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.41M 0.01%
103,925
+5,625
+6% +$236K
VXUS icon
919
Vanguard Total International Stock ETF
VXUS
$160B
$4.41M 0.01%
99,096
+22,784
+30% +$1.03M
ALE
920
DELISTED
Allete
ALE
$4.4M 0.01%
68,081
-353
-0.5% -$20.4K
LBRDK icon
921
Liberty Broadband Class C
LBRDK
$5.15B
$4.39M 0.01%
73,214
+2,069
+3% +$121K
CET
922
Central Securities Corp
CET
$1.65B
$4.38M 0.01%
222,783
+855
+0.4% +$16.7K
DO
923
DELISTED
Diamond Offshore Drilling
DO
$4.36M 0.01%
179,349
-761
-0.4% -$18.1K
PPBI
924
DELISTED
Pacific Premier Bancorp
PPBI
$4.36M 0.01%
181,619
-2,040
-1% -$47.4K
IFV icon
925
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4.36M 0.01%
262,457
+50,411
+24% +$863K
35 36
37
38 39

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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.