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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
CAA
1226
DELISTED
CalAtlantic Group, Inc.
CAA
$2.42M 0.01%
65,839
+6,611
+11% +$232K
RFEU
1227
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.42M 0.01%
+49,070
New +$2.48M
CFNL
1228
DELISTED
Cardinal Financial Corp
CFNL
$2.41M 0.01%
109,676
-560
-0.5% -$12K
FUN icon
1229
Cedar Fair
FUN
$1.67B
$2.4M 0.01%
41,579
-3,463
-8% -$202K
ICMB icon
1230
Investcorp Credit Management BDC
ICMB
$12.1M
$2.39M 0.01%
271,069
+2,172
+0.8% +$18.7K
EFV icon
1231
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.38M 0.01%
55,489
-72,568
-57% -$3.27M
FEI
1232
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.38M 0.01%
152,317
+11,974
+9% +$175K
GGN
1233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.38M 0.01%
366,170
+214,365
+141% +$1.36M
MTD icon
1234
Mettler-Toledo International
MTD
$28.6B
$2.38M 0.01%
6,523
+2,974
+84% +$1.09M
RNP icon
1235
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.37M 0.01%
115,470
+16,648
+17% +$320K
SNV
1236
DELISTED
Synovus
SNV
$2.37M 0.01%
81,836
-7,386
-8% -$224K
UHS icon
1237
Universal Health Services
UHS
$10.5B
$2.37M 0.01%
17,676
-1,705
-9% -$225K
TSLF
1238
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.37M 0.01%
147,074
-1,457
-1% -$23.2K
GSIE icon
1239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.35M 0.01%
+97,990
New +$2.39M
THRM icon
1240
Gentherm
THRM
$1.27B
$2.35M 0.01%
68,454
-7,736
-10% -$294K
CAPL icon
1241
CrossAmerica Partners
CAPL
$817M
$2.34M 0.01%
95,440
+8,598
+10% +$205K
MDIV icon
1242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.34M 0.01%
120,934
+2,019
+2% +$38.4K
WNR
1243
DELISTED
Western Refining Inc
WNR
$2.32M 0.01%
112,668
+1,337
+1% +$31.4K
SWFT
1244
DELISTED
Swift Transportation Company
SWFT
$2.32M 0.01%
150,677
+17,716
+13% +$292K
PSO icon
1245
Pearson
PSO
$9.9B
$2.32M 0.01%
178,280
+29,081
+19% +$347K
BPL
1246
DELISTED
Buckeye Partners, L.P.
BPL
$2.31M 0.01%
32,907
+1,087
+3% +$76.2K
BH icon
1247
Biglari Holdings Class B
BH
$1.21B
$2.31M 0.01%
8,598
-105
-1% -$26.9K
FXI icon
1248
iShares China Large-Cap ETF
FXI
$4.31B
$2.3M 0.01%
67,185
+20,590
+44% +$684K
FMC icon
1249
FMC
FMC
$1.33B
$2.29M 0.01%
57,098
+7,051
+14% +$276K
OMF icon
1250
OneMain Financial
OMF
$7.47B
$2.29M 0.01%
100,424
-1,252
-1% -$35.4K
48 49
50
51 52

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PI
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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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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.