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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
HAIN icon
1126
Hain Celestial
HAIN
$53.7M
$2.91M 0.01%
58,418
+3,748
+7% +$174K
GEM icon
1127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.89M 0.01%
+109,226
New +$2.82M
THS
1128
DELISTED
Treehouse Foods
THS
$2.88M 0.01%
28,038
-3,883
-12% -$358K
IYH icon
1129
iShares US Healthcare ETF
IYH
$3.54B
$2.88M 0.01%
96,965
-11,250
-10% -$329K
AMP icon
1130
Ameriprise Financial
AMP
$48.8B
$2.88M 0.01%
31,992
+2,977
+10% +$288K
CNX icon
1131
CNX Resources
CNX
$5.2B
$2.86M 0.01%
213,578
-4,964
-2% -$58.1K
MNP
1132
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.86M 0.01%
166,157
+15,717
+10% +$267K
HNI icon
1133
HNI Corp
HNI
$3.59B
$2.85M 0.01%
61,281
+1,267
+2% +$55.5K
AEM icon
1134
Agnico Eagle Mines
AEM
$90.5B
$2.85M 0.01%
53,200
-14,764
-22% -$671K
LEMB icon
1135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.84M 0.01%
+63,197
New +$2.74M
MLM icon
1136
Martin Marietta Materials
MLM
$33B
$2.83M 0.01%
14,742
+182
+1% +$32.6K
MTT
1137
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.82M 0.01%
113,482
+1,951
+2% +$48.1K
SKYY icon
1138
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.82M 0.01%
93,948
-32,339
-26% -$968K
CVY icon
1139
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.82M 0.01%
148,609
-7,781
-5% -$146K
HW
1140
DELISTED
Headwaters Inc
HW
$2.81M 0.01%
156,824
+118,287
+307% +$2.23M
ITA icon
1141
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.81M 0.01%
44,976
-5,252
-10% -$321K
WLL
1142
DELISTED
Whiting Petroleum Corporation
WLL
$2.8M 0.01%
1,009
+316
+46% +$1.05M
PIZ icon
1143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$2.8M 0.01%
123,184
+4,795
+4% +$111K
IYE icon
1144
iShares US Energy ETF
IYE
$1.71B
$2.79M 0.01%
72,807
+53,989
+287% +$2M
KKR icon
1145
KKR & Co
KKR
$92.3B
$2.78M 0.01%
225,301
+32,225
+17% +$431K
PVH icon
1146
PVH
PVH
$4.04B
$2.77M 0.01%
29,447
-31,984
-52% -$3.01M
SGNT
1147
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.77M 0.01%
184,747
+36,872
+25% +$474K
RBA icon
1148
RB Global
RBA
$17.5B
$2.76M 0.01%
81,638
+2,508
+3% +$77.7K
HZNP
1149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.01%
166,881
-9,543
-5% -$154K
UNFI icon
1150
United Natural Foods
UNFI
$2.85B
$2.74M 0.01%
58,643
-10,470
-15% -$402K
44 45
46
47 48

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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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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.