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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$54.9M 0.17%
2,456,484
+178,258
+8% +$3.9M
WU icon
127
Western Union
WU
$2.04B
$54.6M 0.17%
2,848,083
+201,099
+8% +$3.91M
ADP icon
128
Automatic Data Processing
ADP
$107B
$54.1M 0.17%
589,198
+18,831
+3% +$1.66M
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$53.6M 0.17%
498,715
+9,577
+2% +$1.03M
CELG
130
DELISTED
Celgene Corp
CELG
$53.2M 0.17%
539,175
-10,974
-2% -$1.14M
NVS icon
131
Novartis
NVS
$292B
$52.7M 0.16%
712,381
+79,226
+13% +$5.47M
BDX icon
132
Becton Dickinson
BDX
$46.9B
$52.1M 0.16%
315,050
-2,335
-0.7% -$373K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51.2M 0.16%
417,255
+6,048
+1% +$725K
ORLY icon
134
O'Reilly Automotive
ORLY
$73.3B
$51.2M 0.16%
2,832,210
+150,555
+6% +$2.66M
TSM icon
135
TSMC
TSM
$2.11T
$50.5M 0.16%
1,924,032
+174,209
+10% +$4.35M
ALL icon
136
Allstate
ALL
$67.6B
$49.9M 0.16%
712,971
+30,436
+4% +$2.04M
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49.7M 0.16%
1,012,014
+152,242
+18% +$7.45M
VFC icon
138
VF Corp
VFC
$5.87B
$49.7M 0.16%
857,753
+96,712
+13% +$5.72M
O icon
139
Realty Income
O
$59.2B
$49.6M 0.16%
738,525
+53,668
+8% +$3.26M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$49.5M 0.16%
391,498
+150,684
+63% +$18.1M
TWX
141
DELISTED
Time Warner Inc
TWX
$49.4M 0.15%
671,594
+92,667
+16% +$6.85M
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$49.3M 0.15%
1,019,997
-52,548
-5% -$2.46M
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$49.3M 0.15%
937,843
-21,996
-2% -$1.16M
BKNG icon
144
Booking.com
BKNG
$149B
$48.5M 0.15%
970,725
-14,025
-1% -$728K
BA icon
145
Boeing
BA
$185B
$48.3M 0.15%
371,965
-256,191
-41% -$33.4M
AEP icon
146
American Electric Power
AEP
$69.9B
$48M 0.15%
684,189
+20,606
+3% +$1.35M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.5B
$47.9M 0.15%
1,644,904
+3,312
+0.2% +$96.1K
BAC icon
148
Bank of America
BAC
$438B
$46.9M 0.15%
3,534,730
+110,813
+3% +$1.56M
BTI icon
149
British American Tobacco
BTI
$128B
$46.9M 0.15%
723,968
+51,794
+8% +$3.14M
CAT icon
150
Caterpillar
CAT
$382B
$46.5M 0.15%
613,624
+37,930
+7% +$2.84M
4 5
6
7 8

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ECU
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EAM
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AA
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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.