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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
SYNA icon
1201
Synaptics
SYNA
$4.15B
$2.54M 0.01%
47,308
-443
-0.9% -$30.4K
NORW icon
1202
Global X MSCI Norway ETF
NORW
$88.2M
$2.54M 0.01%
123,826
-5,175
-4% -$109K
LSI
1203
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.01%
36,324
+9,133
+34% +$663K
EEMV icon
1204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.54M 0.01%
49,206
+31,837
+183% +$1.61M
HUM icon
1205
Humana
HUM
$46.2B
$2.54M 0.01%
14,099
-3,386
-19% -$601K
NIE
1206
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.53M 0.01%
137,495
+2,454
+2% +$44.4K
ELLI
1207
DELISTED
Ellie Mae Inc
ELLI
$2.53M 0.01%
27,578
-831
-3% -$70.6K
JBLU icon
1208
JetBlue
JBLU
$2.29B
$2.52M 0.01%
152,127
-2,759
-2% -$51.3K
PGF icon
1209
Invesco Financial Preferred ETF
PGF
$674M
$2.52M 0.01%
131,057
+26,308
+25% +$497K
HTLD icon
1210
Heartland Express
HTLD
$956M
$2.51M 0.01%
144,341
+11,074
+8% +$197K
RRC icon
1211
Range Resources
RRC
$8.95B
$2.5M 0.01%
58,073
+42,427
+271% +$1.74M
GYLD icon
1212
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.5M 0.01%
134,136
+4,270
+3% +$78.6K
SNLN
1213
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.5M 0.01%
136,090
+21,798
+19% +$402K
TMUS icon
1214
T-Mobile US
TMUS
$190B
$2.49M 0.01%
57,548
+35,911
+166% +$1.47M
CF icon
1215
CF Industries
CF
$17.3B
$2.47M 0.01%
102,473
+19
+0% +$564
FSBW icon
1216
FS Bancorp
FSBW
$320M
$2.46M 0.01%
194,290
– –
TEP
1217
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.46M 0.01%
53,425
+4,103
+8% +$178K
AIRM
1218
DELISTED
Air Methods Corp
AIRM
$2.46M 0.01%
68,565
+4,012
+6% +$145K
GBF icon
1219
iShares Government/Credit Bond ETF
GBF
$128M
$2.45M 0.01%
20,802
-40,724
-66% -$4.71M
TAST
1220
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.44M 0.01%
204,921
-29,486
-13% -$387K
PBI icon
1221
Pitney Bowes
PBI
$2.39B
$2.44M 0.01%
136,904
+13,967
+11% +$269K
WAB icon
1222
Wabtec
WAB
$49.3B
$2.44M 0.01%
34,681
+4,597
+15% +$357K
BCPC
1223
Balchem Corp
BCPC
$5.72B
$2.43M 0.01%
40,769
-7,665
-16% -$469K
J icon
1224
Jacobs Solutions
J
$17B
$2.43M 0.01%
+59,011
New +$2.33M
IHE icon
1225
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.42M 0.01%
50,373
-3,192
-6% -$152K
47 48
49
50 51

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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.