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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
LAMR icon
1401
Lamar Advertising Co
LAMR
$16.3B
$1.77M 0.01%
26,645
+1,951
+8% +$123K
BSJI
1402
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.76M 0.01%
71,068
+2,654
+4% +$65.1K
MOH icon
1403
Molina Healthcare
MOH
$10.3B
$1.76M 0.01%
35,342
-28,518
-45% -$1.52M
CUNB
1404
DELISTED
CU Bancorp
CUNB
$1.76M 0.01%
77,500
-1,600
-2% -$36.1K
HOT
1405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.01%
23,807
-3,621
-13% -$278K
LXP icon
1406
LXP Industrial Trust
LXP
$3.57B
$1.75M 0.01%
34,547
+20,944
+154% +$967K
OMCL icon
1407
Omnicell
OMCL
$1.68B
$1.74M 0.01%
50,961
-1,071
-2% -$33.4K
UI icon
1408
Ubiquiti
UI
$34.3B
$1.74M 0.01%
+45,013
New +$1.67M
GBAB
1409
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.74M 0.01%
74,286
-34,955
-32% -$813K
TDAY
1410
USA Today Co
TDAY
$1.06B
$1.73M 0.01%
95,465
-6,707
-7% -$111K
THW
1411
abrdn World Healthcare Fund
THW
$551M
$1.72M 0.01%
122,181
-39,399
-24% -$562K
TBRG
1412
DELISTED
TruBridge
TBRG
$1.72M 0.01%
43,169
-2,275
-5% -$103K
KNOP icon
1413
KNOT Offshore Partners
KNOP
$366M
$1.72M 0.01%
92,786
-441
-0.5% -$7.99K
ZOES
1414
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.72M 0.01%
47,390
+4,325
+10% +$162K
WSTC
1415
DELISTED
West Corporation
WSTC
$1.72M 0.01%
87,431
+12,765
+17% +$274K
EFOR
1416
Everforth Inc
EFOR
$1.32B
$1.72M 0.01%
46,493
+2,494
+6% +$91.8K
MCR
1417
DELISTED
MFS Charter Income Trust
MCR
$1.71M 0.01%
202,111
-13,553
-6% -$112K
MMU
1418
Western Asset Managed Municipals Fund
MMU
$554M
$1.71M 0.01%
112,648
+3,319
+3% +$50.1K
SCTY
1419
DELISTED
SolarCity Corporation
SCTY
$1.71M 0.01%
71,270
-12,977
-15% -$320K
CONN
1420
DELISTED
Conn's Inc.
CONN
$1.7M 0.01%
226,405
+87,624
+63% +$948K
FTGC icon
1421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.7M 0.01%
+78,502
New +$1.65M
ARGO
1422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.7M 0.01%
37,677
-10,273
-21% -$464K
SFST icon
1423
Southern First Bancshares
SFST
$600M
$1.7M 0.01%
70,392
– –
STNG icon
1424
Scorpio Tankers
STNG
$3.81B
$1.7M 0.01%
40,367
-244
-0.6% -$13.7K
HNP
1425
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.69M 0.01%
67,747
+11,227
+20% +$327K
55 56
57
58 59

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ECU
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EAM
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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.