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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
GEN icon
976
Gen Digital
GEN
$17.5B
$3.98M 0.01%
193,826
-69,726
-26% -$1.26M
VFH icon
977
Vanguard Financials ETF
VFH
$13.6B
$3.97M 0.01%
83,856
+4,930
+6% +$234K
AEG icon
978
Aegon
AEG
$14.1B
$3.97M 0.01%
1,333,003
+58,549
+5% +$220K
HOG icon
979
Harley-Davidson
HOG
$2.71B
$3.97M 0.01%
87,542
+6,966
+9% +$321K
IYF icon
980
iShares US Financials ETF
IYF
$4.61B
$3.94M 0.01%
91,610
-10,722
-10% -$464K
UAL icon
981
United Airlines
UAL
$42.1B
$3.94M 0.01%
95,892
-31,356
-25% -$1.48M
FXO icon
982
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.93M 0.01%
169,807
-75,366
-31% -$1.75M
GLO
983
Clough Global Opportunities Fund
GLO
$257M
$3.92M 0.01%
420,319
+4,799
+1% +$45.1K
FCE.A
984
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.9M 0.01%
174,783
+12,482
+8% +$272K
CRH icon
985
CRH
CRH
$66.8B
$3.9M 0.01%
131,778
+116,359
+755% +$3.41M
JCE icon
986
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.9M 0.01%
282,662
+2,961
+1% +$40.3K
AIG icon
987
American International
AIG
$41.8B
$3.89M 0.01%
73,589
-70,402
-49% -$3.89M
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.89M 0.01%
41,795
-6,134
-13% -$581K
BT
989
DELISTED
BT Group plc (ADR)
BT
$3.89M 0.01%
139,671
-21,278
-13% -$668K
IYM icon
990
iShares US Basic Materials ETF
IYM
$1.25B
$3.88M 0.01%
51,117
+24,962
+95% +$1.9M
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
$3.88M 0.01%
64,983
+28,105
+76% +$1.63M
HRB icon
992
H&R Block
HRB
$5.86B
$3.85M 0.01%
167,546
+141,685
+548% +$3.15M
PRGO icon
993
Perrigo
PRGO
$1.78B
$3.83M 0.01%
42,268
-38,100
-47% -$3.95M
OA
994
DELISTED
Orbital ATK, Inc.
OA
$3.83M 0.01%
44,948
+4,208
+10% +$367K
IWO icon
995
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.78M 0.01%
27,546
-9,064
-25% -$1.22M
PFM icon
996
Invesco Dividend Achievers ETF
PFM
$808M
$3.78M 0.01%
166,867
+14,575
+10% +$320K
ENDP
997
DELISTED
Endo International plc
ENDP
$3.78M 0.01%
242,441
+180,134
+289% +$3.73M
GPT
998
DELISTED
Gramercy Property Trust
GPT
$3.78M 0.01%
136,510
+2,678
+2% +$70.5K
MIDD icon
999
Middleby
MIDD
$6.08B
$3.77M 0.01%
32,726
+1,398
+4% +$160K
VMC icon
1000
Vulcan Materials
VMC
$36.9B
$3.77M 0.01%
31,301
+19,636
+168% +$2.22M
38 39
40
41 42

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ECU
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EAM
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AA
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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.