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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
TFC icon
101
Truist Financial
TFC
$63.3B
$63.6M 0.2%
1,786,515
-3,631
-0.2% -$127K
ORCL icon
102
Oracle
ORCL
$374B
$62.2M 0.19%
1,519,546
+844,620
+125% +$33.7M
SBUX icon
103
Starbucks
SBUX
$120B
$61.6M 0.19%
1,078,404
-33,159
-3% -$1.89M
AMGN icon
104
Amgen
AMGN
$208B
$61.5M 0.19%
404,533
+200,856
+99% +$31.2M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$61.5M 0.19%
539,977
+73,013
+16% +$8.22M
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$61.1M 0.19%
1,369,919
+77,048
+6% +$3.23M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.7M 0.19%
1,044,880
+2,306
+0.2% +$131K
GILD icon
108
Gilead Sciences
GILD
$162B
$60.6M 0.19%
726,798
+28,966
+4% +$2.57M
TGT icon
109
Target
TGT
$65.6B
$60.1M 0.19%
860,535
-27,106
-3% -$2.02M
ABT icon
110
Abbott
ABT
$183B
$59.8M 0.19%
1,521,678
+101,863
+7% +$4.05M
BIIB icon
111
Biogen
BIIB
$30B
$59.8M 0.19%
247,317
+2,801
+1% +$738K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$59.6M 0.19%
1,235,291
+142,194
+13% +$7.14M
OMC icon
113
Omnicom Group
OMC
$21.6B
$59.2M 0.19%
727,062
+29,903
+4% +$2.49M
DD icon
114
DuPont de Nemours
DD
$18.5B
$59M 0.18%
468,569
+44,762
+11% +$5.89M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$58.7M 0.18%
1,269,768
+197,245
+18% +$8.76M
RTN
116
DELISTED
Raytheon Company
RTN
$58.5M 0.18%
430,409
+64,485
+18% +$8.4M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57.8M 0.18%
1,634,795
-87,269
-5% -$3.15M
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$57.6M 0.18%
880,153
+41,346
+5% +$2.73M
LYB icon
119
LyondellBasell Industries
LYB
$20B
$57.3M 0.18%
769,505
+69,467
+10% +$5.73M
EMR icon
120
Emerson Electric
EMR
$83.9B
$57M 0.18%
1,092,625
+47,473
+5% +$2.52M
TXN icon
121
Texas Instruments
TXN
$252B
$56.4M 0.18%
900,528
+98,442
+12% +$5.85M
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$55.7M 0.17%
379,692
+340,732
+875% +$48.4M
IBM icon
123
IBM
IBM
$211B
$55.4M 0.17%
381,556
+8,146
+2% +$1.17M
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$55.4M 0.17%
1,458,364
+322,173
+28% +$11.8M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$55.1M 0.17%
1,289,066
+36,643
+3% +$1.49M
3 4
5
6 7

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.