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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
EG icon
1151
Everest Group
EG
$14.4B
$2.74M 0.01%
15,011
-9,458
-39% -$1.74M
FNF icon
1152
Fidelity National Financial
FNF
$13.5B
$2.73M 0.01%
105,054
-1,563
-1% -$36.8K
QRVO icon
1153
Qorvo
QRVO
$8.74B
$2.73M 0.01%
49,494
-28,553
-37% -$1.43M
GLDC
1154
DELISTED
GOLDEN ENTERPRISES
GLDC
$2.73M 0.01%
379,107
+2,000
+0.5% +$11.6K
VRP icon
1155
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.73M 0.01%
110,013
-3,243
-3% -$79K
EQIX icon
1156
Equinix
EQIX
$103B
$2.73M 0.01%
7,041
+445
+7% +$155K
ACC
1157
DELISTED
American Campus Communities, Inc.
ACC
$2.72M 0.01%
51,391
+4,148
+9% +$195K
DVYE icon
1158
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.71M 0.01%
+81,174
New +$2.64M
CLDT
1159
Chatham Lodging
CLDT
$586M
$2.7M 0.01%
122,920
+4,381
+4% +$93.5K
ADC icon
1160
Agree Realty
ADC
$9.41B
$2.69M 0.01%
55,813
-6,474
-10% -$272K
WFC.PRL icon
1161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.67M 0.01%
2,059
+65
+3% +$80.9K
FYX icon
1162
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.67M 0.01%
58,037
-13,093
-18% -$594K
NVR icon
1163
NVR
NVR
$17B
$2.67M 0.01%
1,498
+79
+6% +$135K
PYZ icon
1164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$2.66M 0.01%
+49,475
New +$2.62M
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.66M 0.01%
256,041
+14,752
+6% +$155K
NICE icon
1166
Nice
NICE
$5.97B
$2.66M 0.01%
41,630
+4,912
+13% +$312K
ATO icon
1167
Atmos Energy
ATO
$28.8B
$2.66M 0.01%
32,674
+248
+0.8% +$18.4K
EELV icon
1168
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.65M 0.01%
119,644
+46,053
+63% +$1.01M
SNCR
1169
DELISTED
Synchronoss Technologies
SNCR
$2.65M 0.01%
9,234
-36
-0.4% -$10.9K
CABO icon
1170
Cable One
CABO
$212M
$2.65M 0.01%
5,176
+684
+15% +$327K
MOAT icon
1171
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.65M 0.01%
81,346
+16,367
+25% +$527K
HPQ icon
1172
HP
HPQ
$27.5B
$2.64M 0.01%
210,571
+31,656
+18% +$394K
RNST icon
1173
Renasant Corp
RNST
$3.91B
$2.64M 0.01%
81,724
-6,939
-8% -$231K
RLI icon
1174
RLI Corp
RLI
$5.89B
$2.63M 0.01%
76,372
+1,948
+3% +$63.4K
EPI icon
1175
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.62M 0.01%
129,962
-14,515
-10% -$284K
45 46
47
48 49

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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.