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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
PCAR icon
926
PACCAR
PCAR
$70.1B
$4.35M 0.01%
125,756
-273
-0.2% -$10K
ORI icon
927
Old Republic International
ORI
$10.4B
$4.34M 0.01%
225,125
+52,377
+30% +$978K
PRI icon
928
Primerica
PRI
$10B
$4.34M 0.01%
75,857
+2,139
+3% +$111K
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.34M 0.01%
112,951
-75,256
-40% -$2.97M
DXCM icon
930
DexCom
DXCM
$32B
$4.32M 0.01%
217,852
+14,984
+7% +$255K
LHO
931
DELISTED
LaSalle Hotel Properties
LHO
$4.32M 0.01%
183,203
+100,766
+122% +$2.38M
HOLD
932
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$4.3M 0.01%
+43,378
New +$4.31M
PFIG icon
933
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4.3M 0.01%
165,385
+5,083
+3% +$131K
WCC
934
WESCO International
WCC
$17.7B
$4.3M 0.01%
83,551
-4,990
-6% -$281K
SAVE
935
DELISTED
Spirit Airlines, Inc.
SAVE
$4.29M 0.01%
95,684
+6,075
+7% +$270K
AAP icon
936
Advance Auto Parts
AAP
$3.49B
$4.26M 0.01%
26,386
-5,245
-17% -$810K
HSY icon
937
Hershey
HSY
$36.6B
$4.25M 0.01%
37,475
-5,205
-12% -$487K
EXPD icon
938
Expeditors International
EXPD
$23.2B
$4.25M 0.01%
86,599
+7,779
+10% +$378K
HDB icon
939
HDFC Bank
HDB
$121B
$4.25M 0.01%
255,980
+99,352
+63% +$1.58M
QTS
940
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.25M 0.01%
75,834
+3,510
+5% +$181K
LGI
941
Lazard Global Total Return & Income Fund
LGI
$240M
$4.24M 0.01%
324,013
+11,946
+4% +$152K
VHT icon
942
Vanguard Health Care ETF
VHT
$18.6B
$4.24M 0.01%
32,462
+8,519
+36% +$1.09M
FMB icon
943
First Trust Managed Municipal ETF
FMB
$2.06B
$4.22M 0.01%
78,319
+3,760
+5% +$201K
WPS
944
DELISTED
iShares International Developed Property ETF
WPS
$4.22M 0.01%
114,956
-1,969
-2% -$72.7K
PSMT icon
945
Pricesmart
PSMT
$5.46B
$4.22M 0.01%
45,062
+2,204
+5% +$191K
AOS icon
946
A.O. Smith
AOS
$8.7B
$4.21M 0.01%
95,672
-58,976
-38% -$2.38M
BHI
947
DELISTED
Baker Hughes
BHI
$4.21M 0.01%
93,352
-16,900
-15% -$765K
OAK
948
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.2M 0.01%
93,769
+14,885
+19% +$692K
WST icon
949
West Pharmaceutical
WST
$24.9B
$4.19M 0.01%
55,246
-1,139
-2% -$82.9K
FPX icon
950
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.19M 0.01%
82,911
-20,004
-19% -$1.01M
36 37
38
39 40

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.