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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
TOO
1176
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.62M 0.01%
440,514
+82,103
+23% +$480K
IYJ icon
1177
iShares US Industrials ETF
IYJ
$2.02B
$2.62M 0.01%
47,642
+11,496
+32% +$624K
NEAR icon
1178
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.6M 0.01%
51,768
+41,681
+413% +$2.09M
MAT icon
1179
Mattel
MAT
$4.3B
$2.59M 0.01%
82,828
+12,541
+18% +$398K
FIVE icon
1180
Five Below
FIVE
$13.5B
$2.59M 0.01%
55,829
+20,327
+57% +$850K
XOP icon
1181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.59M 0.01%
18,607
+10,568
+131% +$1.45M
BBWI icon
1182
Bath & Body Works
BBWI
$4.1B
$2.59M 0.01%
47,672
-25,788
-35% -$1.51M
TOL icon
1183
Toll Brothers
TOL
$14.5B
$2.59M 0.01%
96,136
-4,016
-4% -$113K
SMCI icon
1184
Super Micro Computer
SMCI
$20.1B
$2.59M 0.01%
1,040,520
+56,180
+6% +$154K
TEF
1185
DELISTED
Telefonica
TEF
$2.59M 0.01%
351,157
+25,345
+8% +$204K
XAR icon
1186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.58M 0.01%
46,272
+8,637
+23% +$473K
ZWS icon
1187
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.58M 0.01%
273,106
+35,643
+15% +$358K
ACIC icon
1188
American Coastal Insurance
ACIC
$493M
$2.58M 0.01%
157,501
-35,270
-18% -$601K
MSA icon
1189
Mine Safety
MSA
$7.49B
$2.58M 0.01%
49,122
+12,037
+32% +$596K
CVG
1190
DELISTED
Convergys
CVG
$2.58M 0.01%
103,075
+2,275
+2% +$61.3K
BLDR icon
1191
Builders FirstSource
BLDR
$8.04B
$2.58M 0.01%
228,935
+190,915
+502% +$2.2M
BBN icon
1192
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.58M 0.01%
105,639
+12,302
+13% +$288K
ILMN icon
1193
Illumina
ILMN
$28.4B
$2.57M 0.01%
18,799
-3,740
-17% -$531K
RFG icon
1194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.57M 0.01%
105,595
+540
+0.5% +$13.1K
CDNS icon
1195
Cadence Design Systems
CDNS
$93.4B
$2.56M 0.01%
105,446
-27,179
-20% -$651K
GDL
1196
GDL Fund
GDL
$92.1M
$2.55M 0.01%
257,207
+35,012
+16% +$350K
AMCC
1197
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.55M 0.01%
397,652
-61,495
-13% -$393K
CCOI icon
1198
Cogent Communications
CCOI
$497M
$2.55M 0.01%
63,710
+1,617
+3% +$63.5K
ACHC icon
1199
Acadia Healthcare
ACHC
$2.94B
$2.55M 0.01%
46,025
+1,539
+3% +$90K
PRLB icon
1200
Protolabs
PRLB
$2.13B
$2.55M 0.01%
44,294
+3,222
+8% +$215K
46 47
48
49 50

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ECU
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EAM
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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.