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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
NUV icon
1001
Nuveen Municipal Value Fund
NUV
$1.91B
$3.76M 0.01%
347,882
-15,311
-4% -$161K
OPK icon
1002
Opko Health
OPK
$1.02B
$3.76M 0.01%
402,649
+74,124
+23% +$753K
GGP
1003
DELISTED
GGP Inc.
GGP
$3.72M 0.01%
124,841
+17,405
+16% +$492K
MEOH icon
1004
Methanex
MEOH
$4.12B
$3.71M 0.01%
127,481
+2,823
+2% +$90.2K
PFGC icon
1005
Performance Food Group
PFGC
$18B
$3.71M 0.01%
+137,718
New +$3.48M
OKE icon
1006
Oneok
OKE
$54.5B
$3.66M 0.01%
77,222
+26,359
+52% +$1.05M
TDY icon
1007
Teledyne Technologies
TDY
$32B
$3.66M 0.01%
36,913
+1,092
+3% +$103K
HF
1008
DELISTED
HFF Inc.
HF
$3.65M 0.01%
126,567
+2,386
+2% +$71.7K
PIE icon
1009
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.65M 0.01%
232,588
-9,635
-4% -$147K
STOR
1010
DELISTED
STORE Capital Corporation
STOR
$3.65M 0.01%
123,905
+109,990
+790% +$2.9M
VWOB icon
1011
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.65M 0.01%
45,415
+1,374
+3% +$107K
XLG icon
1012
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.65M 0.01%
246,910
-301,030
-55% -$4.41M
SFM icon
1013
Sprouts Farmers Market
SFM
$8.01B
$3.64M 0.01%
158,909
-3,774
-2% -$96.6K
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.63M 0.01%
71,590
+4,442
+7% +$224K
ISD
1015
PGIM High Yield Bond Fund
ISD
$419M
$3.63M 0.01%
229,809
-9,011
-4% -$141K
MGM icon
1016
MGM Resorts International
MGM
$11.2B
$3.63M 0.01%
160,206
+37,426
+30% +$851K
SPLK
1017
DELISTED
Splunk Inc
SPLK
$3.62M 0.01%
66,860
+3,015
+5% +$159K
WDAY icon
1018
Workday
WDAY
$44.4B
$3.62M 0.01%
48,428
+3,437
+8% +$262K
ROP icon
1019
Roper Technologies
ROP
$39.8B
$3.6M 0.01%
21,113
+3,028
+17% +$530K
IDLV icon
1020
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.58M 0.01%
119,788
+38,441
+47% +$1.16M
LVNTA
1021
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.56M 0.01%
96,171
-8,731
-8% -$332K
FLO icon
1022
Flowers Foods
FLO
$1.57B
$3.56M 0.01%
190,008
+126,518
+199% +$2.36M
BKU icon
1023
Bankunited
BKU
$3.36B
$3.55M 0.01%
115,575
+8,817
+8% +$294K
MINI
1024
DELISTED
Mobile Mini Inc
MINI
$3.55M 0.01%
102,490
+7,776
+8% +$260K
BRCD
1025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.54M 0.01%
386,010
-1,282
-0.3% -$11.5K
39 40
41
42 43

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.