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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
DISH
1351
DELISTED
DISH Network Corp.
DISH
$1.93M 0.01%
36,861
+1,650
+5% +$80.6K
SIRI icon
1352
SiriusXM
SIRI
$10.1B
$1.93M 0.01%
48,870
-1,577
-3% -$62K
BALL icon
1353
Ball Corp
BALL
$16.8B
$1.93M 0.01%
53,268
+7,954
+18% +$288K
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.92M 0.01%
111,954
+12,235
+12% +$231K
OII icon
1355
Oceaneering
OII
$4.77B
$1.91M 0.01%
64,061
+575
+0.9% +$18.8K
INN
1356
Summit Hotel Properties
INN
$700M
$1.9M 0.01%
143,767
+25,962
+22% +$310K
XMPT icon
1357
VanEck CEF Muni Income ETF
XMPT
$221M
$1.9M 0.01%
64,459
+32,813
+104% +$939K
PEO
1358
Adams Natural Resources Fund
PEO
$725M
$1.9M 0.01%
98,109
-5,227
-5% -$96.2K
VTEB icon
1359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.9M 0.01%
35,999
+4,269
+13% +$222K
IFN
1360
Aberdeen India Fund
IFN
$504M
$1.9M 0.01%
78,001
+36,606
+88% +$855K
CLC
1361
DELISTED
Clarcor
CLC
$1.88M 0.01%
30,973
+1,418
+5% +$83K
DSL
1362
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.88M 0.01%
102,617
-8,828
-8% -$158K
NXDT
1363
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.88M 0.01%
88,228
-21,432
-20% -$432K
NTT
1364
DELISTED
Nippon Telegraph & Telephone
NTT
$1.88M 0.01%
39,924
+20,823
+109% +$926K
PINC
1365
DELISTED
Premier
PINC
$1.88M 0.01%
57,404
-11,977
-17% -$395K
VTA
1366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.87M 0.01%
170,020
+2,360
+1% +$25.6K
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 0.01%
113,313
-12,568
-10% -$203K
PRXL
1368
DELISTED
Parexel International Corp
PRXL
$1.86M 0.01%
29,650
+14,298
+93% +$885K
PZA icon
1369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.86M 0.01%
70,173
+5,723
+9% +$149K
FNY icon
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.86M 0.01%
61,958
+35,520
+134% +$1.04M
BLKB icon
1371
Blackbaud
BLKB
$2.08B
$1.86M 0.01%
27,359
+1,963
+8% +$124K
CADE
1372
DELISTED
Cadence Bank
CADE
$1.86M 0.01%
81,793
+103
+0.1% +$2.33K
QTWO icon
1373
Q2 Holdings
QTWO
$3.92B
$1.85M 0.01%
66,176
+10,950
+20% +$274K
CBRE icon
1374
CBRE Group
CBRE
$42.9B
$1.84M 0.01%
69,513
+13,368
+24% +$391K
RDI icon
1375
Reading International Class A
RDI
$34.3M
$1.84M 0.01%
147,226
– –
53 54
55
56 57

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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.