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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
NCZ
1626
Virtus Convertible & Income Fund II
NCZ
$301M
$1.21M ﹤0.01%
57,116
+17,241
+43% +$353K
GBDC icon
1627
Golub Capital BDC
GBDC
$3.42B
$1.21M ﹤0.01%
68,338
-2,535
-4% -$43K
TRIP icon
1628
TripAdvisor
TRIP
$1.26B
$1.21M ﹤0.01%
18,807
+6,000
+47% +$389K
MMT
1629
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.21M ﹤0.01%
199,530
-28,240
-12% -$167K
NKTR icon
1630
Nektar Therapeutics
NKTR
$2.58B
$1.21M ﹤0.01%
5,651
+138
+3% +$30.8K
JPS
1631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M ﹤0.01%
129,867
+102,725
+378% +$936K
CORE
1632
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.2M ﹤0.01%
+25,612
New +$1.09M
PAG icon
1633
Penske Automotive Group
PAG
$14.2B
$1.2M ﹤0.01%
38,074
+5,536
+17% +$202K
SIMO icon
1634
Silicon Motion
SIMO
$8.68B
$1.19M ﹤0.01%
+24,925
New +$1.05M
QLYS icon
1635
Qualys
QLYS
$6.35B
$1.19M ﹤0.01%
39,873
-9,365
-19% -$263K
ABMD
1636
DELISTED
Abiomed Inc
ABMD
$1.19M ﹤0.01%
10,868
-182
-2% -$18.1K
OLLI icon
1637
Ollie's Bargain Outlet
OLLI
$4.94B
$1.19M ﹤0.01%
+47,636
New +$1.19M
IPGP icon
1638
IPG Photonics
IPGP
$3.84B
$1.18M ﹤0.01%
14,732
-356
-2% -$31.3K
HBANP
1639
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.18M ﹤0.01%
829
+30
+4% +$41.3K
FTSL icon
1640
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.18M ﹤0.01%
24,633
+5,205
+27% +$250K
TECH icon
1641
Bio-Techne
TECH
$11.3B
$1.17M ﹤0.01%
41,540
-11,984
-22% -$308K
VWR
1642
DELISTED
VWR Corporation
VWR
$1.17M ﹤0.01%
+40,332
New +$1.13M
FTCS icon
1643
First Trust Capital Strength ETF
FTCS
$7.95B
$1.16M ﹤0.01%
29,254
-66,568
-69% -$2.63M
CXE
1644
DELISTED
MFS High Income Municipal Trust
CXE
$1.16M ﹤0.01%
210,778
-74,939
-26% -$400K
KFY icon
1645
Korn Ferry
KFY
$4.28B
$1.16M ﹤0.01%
55,856
-2,161
-4% -$59.1K
CWB icon
1646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.15M ﹤0.01%
26,326
-42,984
-62% -$1.87M
TBT icon
1647
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.15M ﹤0.01%
36,391
-30,938
-46% -$1.1M
MMLP icon
1648
Martin Midstream Partners
MMLP
$95.9M
$1.15M ﹤0.01%
49,816
+604
+1% +$13.3K
JCAP
1649
DELISTED
Jernigan Capital, Inc.
JCAP
$1.15M ﹤0.01%
82,556
+22,761
+38% +$300K
BG icon
1650
Bunge Global
BG
$20.8B
$1.15M ﹤0.01%
19,447
+2,874
+17% +$176K
64 65
66
67 68

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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
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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.