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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
CIM
1376
Chimera Investment
CIM
$1B
$1.83M 0.01%
38,949
+3,169
+9% +$140K
EPM icon
1377
Evolution Petroleum
EPM
$131M
$1.83M 0.01%
335,083
-10,202
-3% -$55K
AL
1378
DELISTED
Air Lease Corp
AL
$1.83M 0.01%
68,400
+59,980
+712% +$1.79M
DORM icon
1379
Dorman Products
DORM
$4.18B
$1.83M 0.01%
32,004
+2,249
+8% +$121K
SCTO
1380
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.83M 0.01%
+76,578
New +$1.8M
COLB icon
1381
Columbia Banking Systems
COLB
$8.84B
$1.83M 0.01%
65,218
+5,168
+9% +$152K
ISBC
1382
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M 0.01%
164,855
+12,015
+8% +$139K
UNT
1383
DELISTED
UNIT Corporation
UNT
$1.82M 0.01%
+117,258
New +$1.55M
NID
1384
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.82M 0.01%
128,322
-31,602
-20% -$435K
EIM
1385
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.81M 0.01%
128,043
-20,517
-14% -$282K
SKX
1386
DELISTED
Skechers
SKX
$1.81M 0.01%
61,011
+5,218
+9% +$158K
PNRA
1387
DELISTED
Panera Bread Co
PNRA
$1.81M 0.01%
8,531
+4,485
+111% +$956K
NI icon
1388
NiSource
NI
$20.4B
$1.81M 0.01%
68,155
-1,856
-3% -$44.5K
ARRS
1389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.01%
86,001
+48,339
+128% +$1.1M
XRX icon
1390
Xerox
XRX
$425M
$1.79M 0.01%
71,771
+123
+0.2% +$3.23K
BGR icon
1391
BlackRock Energy and Resources Trust
BGR
$405M
$1.79M 0.01%
126,284
+20,247
+19% +$278K
TCBI icon
1392
Texas Capital Bancshares
TCBI
$4.32B
$1.79M 0.01%
38,324
-7,432
-16% -$333K
DGL
1393
DELISTED
Invesco DB Gold Fund
DGL
$1.79M 0.01%
41,504
+17,219
+71% +$709K
YHOO
1394
DELISTED
Yahoo Inc
YHOO
$1.79M 0.01%
47,664
-2,540
-5% -$93.7K
PHG icon
1395
Philips
PHG
$26.1B
$1.79M 0.01%
96,847
-75,935
-44% -$1.47M
XLVS
1396
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.79M 0.01%
25,273
-52,831
-68% -$3.74M
IART icon
1397
Integra LifeSciences
IART
$1.34B
$1.78M 0.01%
44,682
-1,350
-3% -$48.6K
KNOW
1398
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.78M 0.01%
48,924
-31,940
-39% -$1.15M
DST
1399
DELISTED
DST Systems Inc.
DST
$1.78M 0.01%
30,544
+2,118
+7% +$124K
DCM
1400
DELISTED
NTT DOCOMO, Inc.
DCM
$1.77M 0.01%
65,733
-2,126
-3% -$53.2K
54 55
56
57 58

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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.