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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
CB icon
76
Chubb
CB
$135B
$82.7M 0.26%
632,955
+96,355
+18% +$11.9M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$79.8M 0.25%
900,380
+157,482
+21% +$13.2M
BP icon
78
BP
BP
$116B
$79M 0.25%
2,643,822
+238,712
+10% +$6.43M
DIS icon
79
Walt Disney
DIS
$167B
$78.9M 0.25%
806,980
+19,814
+3% +$1.98M
VTR icon
80
Ventas
VTR
$48B
$78.3M 0.25%
1,074,935
+58,509
+6% +$3.85M
AVGO icon
81
Broadcom
AVGO
$1.85T
$77.1M 0.24%
4,963,200
+346,730
+8% +$5.28M
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$76.8M 0.24%
2,522,103
+234,664
+10% +$7.16M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$75.3M 0.24%
703,204
-353,672
-33% -$37.1M
TEL icon
84
TE Connectivity
TEL
$59.6B
$74.5M 0.23%
1,304,428
+477,278
+58% +$28.7M
QCOM icon
85
Qualcomm
QCOM
$155B
$73.3M 0.23%
1,368,612
+377,646
+38% +$19.9M
RGC
86
DELISTED
Regal Entertainment Group
RGC
$73.3M 0.23%
3,324,913
+11,177
+0.3% +$232K
ETN icon
87
Eaton
ETN
$161B
$73.1M 0.23%
1,224,603
+690,964
+129% +$42.4M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$73M 0.23%
866,191
-13,652
-2% -$1.13M
CAH icon
89
Cardinal Health
CAH
$53.9B
$73M 0.23%
935,879
+154,004
+20% +$12.3M
APC
90
DELISTED
Anadarko Petroleum
APC
$72.8M 0.23%
1,366,380
+61,154
+5% +$3.1M
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$72.1M 0.23%
2,852,910
-1,658,380
-37% -$43.1M
MDT icon
92
Medtronic
MDT
$109B
$71.5M 0.22%
824,394
+74,487
+10% +$6.02M
TTE icon
93
TotalEnergies
TTE
$195B
$71.5M 0.22%
1,485,583
+281,944
+23% +$13.5M
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$71.4M 0.22%
2,440,567
+38,671
+2% +$1.04M
D icon
95
Dominion Energy
D
$60.8B
$70.8M 0.22%
908,513
+129,753
+17% +$9.41M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$69.9M 0.22%
331,964
+8,163
+3% +$1.7M
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$69.2M 0.22%
2,726,586
+141,092
+5% +$3.51M
USB icon
98
US Bancorp
USB
$98.2B
$65.8M 0.21%
1,631,047
+103,252
+7% +$4.3M
SLB icon
99
SLB Ltd
SLB
$73.6B
$65.1M 0.2%
822,901
+159,665
+24% +$12.2M
WEC icon
100
WEC Energy
WEC
$35.7B
$64.2M 0.2%
982,408
+79,394
+9% +$4.78M
2 3
4
5 6

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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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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.