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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
RMD icon
1101
ResMed
RMD
$30.7B
$3.08M 0.01%
48,763
-10,800
-18% -$637K
CINF icon
1102
Cincinnati Financial
CINF
$27.1B
$3.08M 0.01%
41,123
-4,521
-10% -$307K
CNO icon
1103
CNO Financial Group
CNO
$5.11B
$3.07M 0.01%
175,836
+39,396
+29% +$740K
APAM icon
1104
Artisan Partners
APAM
$3.02B
$3.06M 0.01%
110,539
-26,627
-19% -$839K
IGOV icon
1105
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.06M 0.01%
+61,390
New +$3.01M
HCR
1106
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.05M 0.01%
233,343
+208,719
+848% +$1.7M
SBS icon
1107
Sabesp
SBS
$18.7B
$3.04M 0.01%
1,752,599
+198,021
+13% +$289K
SRG
1108
Seritage Growth Properties
SRG
$136M
$3.04M 0.01%
61,009
+5,566
+10% +$279K
SPB icon
1109
Spectrum Brands
SPB
$2.07B
$3.03M 0.01%
25,414
+13,434
+112% +$1.54M
PAYC icon
1110
Paycom
PAYC
$10B
$3.03M 0.01%
70,051
+6,969
+11% +$272K
MANH icon
1111
Manhattan Associates
MANH
$11.4B
$3.02M 0.01%
47,158
-28,547
-38% -$1.78M
BHC icon
1112
Bausch Health
BHC
$2.34B
$3.02M 0.01%
149,868
+45,500
+44% +$1.29M
OLED icon
1113
Universal Display
OLED
$4.19B
$3.01M 0.01%
44,390
+31,115
+234% +$1.91M
APA icon
1114
APA Corp
APA
$13.3B
$3.01M 0.01%
54,011
+12,385
+30% +$673K
ITOT icon
1115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3M 0.01%
63,078
+49,504
+365% +$2.34M
QABA icon
1116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3M 0.01%
79,033
-30,089
-28% -$1.15M
LNG icon
1117
Cheniere Energy
LNG
$52.9B
$3M 0.01%
79,948
+38,702
+94% +$1.36M
ABEV icon
1118
Ambev
ABEV
$46.4B
$3M 0.01%
506,724
-149,547
-23% -$803K
URI icon
1119
United Rentals
URI
$72.4B
$2.99M 0.01%
44,621
+16,937
+61% +$1.11M
TDC icon
1120
Teradata
TDC
$2.55B
$2.98M 0.01%
119,023
-87,107
-42% -$2.31M
HYD icon
1121
VanEck High Yield Muni ETF
HYD
$4.45B
$2.98M 0.01%
46,048
+13,202
+40% +$837K
IJS icon
1122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.96M 0.01%
50,642
-21,622
-30% -$1.24M
AMN icon
1123
AMN Healthcare
AMN
$1.4B
$2.95M 0.01%
73,849
+35,976
+95% +$1.33M
FSD
1124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.94M 0.01%
197,903
+29,529
+18% +$434K
CPRI icon
1125
Capri Holdings
CPRI
$1.74B
$2.92M 0.01%
59,056
+14,802
+33% +$727K
43 44
45
46 47

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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.