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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
GLQ
1051
Clough Global Equity Fund
GLQ
$158M
$3.42M 0.01%
319,593
-383,555
-55% -$4.12M
SRCI
1052
DELISTED
SRC Energy Inc
SRCI
$3.42M 0.01%
513,447
+209,363
+69% +$1.42M
JBL icon
1053
Jabil
JBL
$35.8B
$3.41M 0.01%
184,632
-100,249
-35% -$1.82M
MWA icon
1054
Mueller Water Products
MWA
$4.17B
$3.4M 0.01%
297,967
+230,707
+343% +$2.46M
TYL icon
1055
Tyler Technologies
TYL
$12.8B
$3.4M 0.01%
20,384
-5,600
-22% -$827K
PTF icon
1056
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$3.38M 0.01%
268,224
-63,366
-19% -$778K
OKS
1057
DELISTED
Oneok Partners LP
OKS
$3.38M 0.01%
84,297
+13,740
+19% +$502K
BTZ icon
1058
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.35M 0.01%
257,422
+500
+0.2% +$6.36K
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.35M 0.01%
154,684
+1,659
+1% +$33.5K
IVZ icon
1060
Invesco
IVZ
$13.9B
$3.34M 0.01%
130,828
+73,731
+129% +$2.19M
WBC
1061
DELISTED
WABCO HOLDINGS INC.
WBC
$3.33M 0.01%
36,374
+445
+1% +$47.1K
ARE icon
1062
Alexandria Real Estate Equities
ARE
$8.56B
$3.33M 0.01%
32,149
-4,245
-12% -$405K
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$2.38B
$3.32M 0.01%
120,046
+2,481
+2% +$68.5K
EINC icon
1064
VanEck Energy Income ETF
EINC
$80.3M
$3.31M 0.01%
46,428
+1,744
+4% +$117K
FCG icon
1065
First Trust Natural Gas ETF
FCG
$623M
$3.3M 0.01%
135,579
+13,311
+11% +$314K
DSU icon
1066
BlackRock Debt Strategies Fund
DSU
$597M
$3.29M 0.01%
310,762
+8,039
+3% +$84.9K
SCHB icon
1067
Schwab US Broad Market ETF
SCHB
$44.9B
$3.28M 0.01%
391,380
+77,838
+25% +$646K
DXJ icon
1068
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.27M 0.01%
84,380
-14,949
-15% -$631K
JEF icon
1069
Jefferies Financial Group
JEF
$13.1B
$3.27M 0.01%
210,847
+63,880
+43% +$976K
STT icon
1070
State Street
STT
$50.7B
$3.27M 0.01%
60,664
+8,047
+15% +$481K
GEF.B icon
1071
Greif Class B
GEF.B
$4.21B
$3.27M 0.01%
59,700
-1,925
-3% -$92.9K
ROK icon
1072
Rockwell Automation
ROK
$49B
$3.25M 0.01%
28,307
-846
-3% -$96.9K
PDBC icon
1073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.25M 0.01%
+181,957
New +$3.06M
MPLX icon
1074
MPLX
MPLX
$59.7B
$3.23M 0.01%
96,139
+1,856
+2% +$58.9K
CSQ icon
1075
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.22M 0.01%
326,203
+39,975
+14% +$392K
41 42
43
44 45

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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.