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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
LEO
1601
BNY Mellon Strategic Municipals
LEO
$387M
$1.27M ﹤0.01%
133,672
+3,270
+3% +$30.1K
JMF
1602
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.26M ﹤0.01%
96,329
-9,568
-9% -$111K
AXON
1603
Axon Enterprise
AXON
$46.4B
$1.26M ﹤0.01%
50,701
+8,881
+21% +$184K
MUI
1604
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M ﹤0.01%
82,470
-1,885
-2% -$28.4K
AWR icon
1605
American States Water
AWR
$3.46B
$1.25M ﹤0.01%
28,518
+4,869
+21% +$197K
SNN icon
1606
Smith & Nephew
SNN
$12.6B
$1.25M ﹤0.01%
36,435
+8,059
+28% +$273K
IXN icon
1607
iShares Global Tech ETF
IXN
$8.83B
$1.25M ﹤0.01%
76,722
-3,552
-4% -$57.8K
CSL icon
1608
Carlisle Companies
CSL
$15.4B
$1.24M ﹤0.01%
11,730
-1,657
-12% -$168K
SWBI icon
1609
Smith & Wesson
SWBI
$637M
$1.24M ﹤0.01%
59,370
-2,149
-3% -$38.4K
AIVL icon
1610
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.24M ﹤0.01%
16,059
+2,093
+15% +$157K
PLAY icon
1611
Dave & Buster's
PLAY
$357M
$1.24M ﹤0.01%
26,460
+1,853
+8% +$76.8K
SPH icon
1612
Suburban Propane Partners
SPH
$1.18B
$1.23M ﹤0.01%
36,959
-1,810
-5% -$57.5K
JSD
1613
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.23M ﹤0.01%
78,396
-5,470
-7% -$84.2K
AN icon
1614
AutoNation
AN
$6.92B
$1.23M ﹤0.01%
26,148
+21,087
+417% +$1.01M
VMO icon
1615
Invesco Municipal Opportunity Trust
VMO
$663M
$1.23M ﹤0.01%
82,390
+23,652
+40% +$338K
IMAX icon
1616
IMAX
IMAX
$2.66B
$1.23M ﹤0.01%
41,607
+2,457
+6% +$77.1K
NXRT
1617
NexPoint Residential Trust
NXRT
$652M
$1.23M ﹤0.01%
67,430
-624
-0.9% -$9.21K
PWR icon
1618
Quanta Services
PWR
$101B
$1.23M ﹤0.01%
53,035
+4,437
+9% +$103K
LMRK
1619
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.22M ﹤0.01%
74,357
+4,564
+7% +$70.9K
SEMG
1620
DELISTED
SEMGROUP CORPORATION
SEMG
$1.22M ﹤0.01%
37,604
+2,154
+6% +$62.6K
SNI
1621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.22M ﹤0.01%
19,659
-96
-0.5% -$6.13K
PSEC icon
1622
Prospect Capital
PSEC
$1.17B
$1.22M ﹤0.01%
155,868
+24,641
+19% +$186K
VT icon
1623
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M ﹤0.01%
20,986
-4,573
-18% -$265K
ETV
1624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.21M ﹤0.01%
82,139
+26,300
+47% +$389K
GEQ
1625
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.21M ﹤0.01%
73,537
+6,595
+10% +$106K
63 64
65
66 67

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.