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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
IRR
1526
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.42M ﹤0.01%
225,067
+19,208
+9% +$113K
CHY
1527
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.42M ﹤0.01%
133,919
+16,091
+14% +$166K
KEYS icon
1528
Keysight
KEYS
$58.3B
$1.42M ﹤0.01%
48,812
+2,805
+6% +$79.4K
SHYG icon
1529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.42M ﹤0.01%
30,634
+3,290
+12% +$150K
XHB icon
1530
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.42M ﹤0.01%
42,271
+1,086
+3% +$36.7K
MEMP
1531
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.42M ﹤0.01%
744,770
-48,336
-6% -$106K
SPYV icon
1532
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.41M ﹤0.01%
56,224
+5,356
+11% +$133K
CSRA
1533
DELISTED
CSRA Inc.
CSRA
$1.41M ﹤0.01%
60,099
+17,236
+40% +$433K
WAL icon
1534
Western Alliance Bancorporation
WAL
$8.87B
$1.41M ﹤0.01%
43,074
+2,547
+6% +$89.4K
FORM icon
1535
FormFactor
FORM
$9.17B
$1.4M ﹤0.01%
156,157
-1,398
-0.9% -$10.5K
JRVR icon
1536
James River Group Holdings
JRVR
$217M
$1.4M ﹤0.01%
41,335
+18,374
+80% +$600K
URBN icon
1537
Urban Outfitters
URBN
$6.59B
$1.4M ﹤0.01%
51,060
+3,252
+7% +$93.4K
CTRE icon
1538
CareTrust REIT
CTRE
$9.74B
$1.4M ﹤0.01%
101,850
+71,700
+238% +$947K
ISEE
1539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.4M ﹤0.01%
27,451
+1,389
+5% +$69K
BOE icon
1540
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.4M ﹤0.01%
118,167
+14,849
+14% +$176K
CDP icon
1541
COPT Defense Properties
CDP
$4.21B
$1.4M ﹤0.01%
47,339
-20,796
-31% -$559K
VEEV icon
1542
Veeva Systems
VEEV
$37.4B
$1.4M ﹤0.01%
41,008
-17,078
-29% -$507K
UTG icon
1543
Reaves Utility Income Fund
UTG
$3.61B
$1.4M ﹤0.01%
43,005
+2,101
+5% +$63.6K
UFCS icon
1544
United Fire Group
UFCS
$1.4B
$1.39M ﹤0.01%
32,800
– –
DATA
1545
DELISTED
Tableau Software, Inc.
DATA
$1.39M ﹤0.01%
28,411
+1,664
+6% +$83.4K
CQP icon
1546
Cheniere Energy
CQP
$31.3B
$1.39M ﹤0.01%
46,320
+5,045
+12% +$147K
TLMR
1547
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.39M ﹤0.01%
72,467
-35,218
-33% -$678K
LGF
1548
DELISTED
Lions Gate Entertainment
LGF
$1.39M ﹤0.01%
68,438
+16,516
+32% +$346K
SCS
1549
DELISTED
Steelcase
SCS
$1.38M ﹤0.01%
101,957
+25,206
+33% +$382K
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
$1.38M ﹤0.01%
22,667
+3,050
+16% +$191K
60 61
62
63 64

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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.