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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
NVRO
1301
DELISTED
NEVRO CORP.
NVRO
$2.11M 0.01%
+28,605
New +$1.94M
CTLT
1302
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.01%
91,785
+7,941
+9% +$209K
MFC icon
1303
Manulife Financial
MFC
$73.5B
$2.11M 0.01%
154,602
+10,923
+8% +$156K
LOR
1304
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.11M 0.01%
+233,498
New +$2.11M
HCSG icon
1305
Healthcare Services Group
HCSG
$1.53B
$2.1M 0.01%
50,619
-10,681
-17% -$410K
NSR
1306
DELISTED
Neustar Inc
NSR
$2.1M 0.01%
89,128
-624
-0.7% -$14.8K
GAS
1307
DELISTED
AGL Resources Inc
GAS
$2.09M 0.01%
31,708
-43,383
-58% -$2.85M
MLPX icon
1308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.09M 0.01%
50,374
-20,784
-29% -$792K
SDIV icon
1309
Global X SuperDividend ETF
SDIV
$1.21B
$2.09M 0.01%
33,417
+20,703
+163% +$1.27M
YELL
1310
DELISTED
Yellow Corporation Common Stock
YELL
$2.08M 0.01%
236,480
+79,327
+50% +$709K
LFUS icon
1311
Littelfuse
LFUS
$11.6B
$2.08M 0.01%
17,566
+262
+2% +$30.5K
RITM icon
1312
Rithm Capital
RITM
$5.69B
$2.08M 0.01%
149,894
+4,944
+3% +$63.5K
FEZ icon
1313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.07M 0.01%
66,321
-7,623
-10% -$252K
CRL icon
1314
Charles River Laboratories
CRL
$12.8B
$2.06M 0.01%
+24,969
New +$2.06M
HACK icon
1315
Amplify Cybersecurity ETF
HACK
$2.9B
$2.06M 0.01%
86,130
+6,961
+9% +$165K
IUSG icon
1316
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.05M 0.01%
50,256
-34,946
-41% -$1.42M
BGC
1317
DELISTED
General Cable Corporation
BGC
$2.03M 0.01%
159,925
-6,300
-4% -$87K
OUSA icon
1318
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.03M 0.01%
73,330
+40,101
+121% +$1.07M
W icon
1319
Wayfair
W
$14.6B
$2.03M 0.01%
52,104
+9,685
+23% +$386K
LILAK icon
1320
Liberty Latin America Class C
LILAK
$1.64B
$2.03M 0.01%
72,800
+25,415
+54% +$843K
TGI
1321
DELISTED
Triumph Group
TGI
$2.03M 0.01%
57,052
-8,382
-13% -$303K
XRAY icon
1322
Dentsply Sirona
XRAY
$2.43B
$2.03M 0.01%
32,664
+12,676
+63% +$780K
ABDC
1323
DELISTED
Alcentra Capital Corp
ABDC
$2.03M 0.01%
166,760
+26,517
+19% +$315K
MIK
1324
DELISTED
Michaels Stores, Inc
MIK
$2.02M 0.01%
71,063
+33,167
+88% +$937K
MBT
1325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.02M 0.01%
243,665
+14,999
+7% +$133K
51 52
53
54 55

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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.