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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
ON icon
1651
ON Semiconductor
ON
$31.6B
$1.15M ﹤0.01%
130,432
-4,447
-3% -$42.3K
BEAV
1652
DELISTED
B/E Aerospace Inc
BEAV
$1.15M ﹤0.01%
24,904
-41,161
-62% -$1.97M
GNC
1653
DELISTED
GNC Holdings, Inc.
GNC
$1.15M ﹤0.01%
47,320
+733
+2% +$20.3K
EPP icon
1654
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.15M ﹤0.01%
29,290
+22,019
+303% +$862K
X
1655
DELISTED
US Steel
X
$1.15M ﹤0.01%
67,992
+26,546
+64% +$446K
BCOV
1656
DELISTED
Brightcove, Inc.
BCOV
$1.15M ﹤0.01%
130,216
-16,250
-11% -$109K
MAV
1657
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.15M ﹤0.01%
81,124
-9,906
-11% -$138K
AFCO
1658
DELISTED
American Farmland Company
AFCO
$1.15M ﹤0.01%
189,558
+105,421
+125% +$680K
KEP icon
1659
Korea Electric Power
KEP
$16B
$1.14M ﹤0.01%
43,955
+32,168
+273% +$830K
XENT
1660
DELISTED
Intersect ENT, Inc
XENT
$1.14M ﹤0.01%
88,125
+7,013
+9% +$110K
CDC icon
1661
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.14M ﹤0.01%
29,539
+11,546
+64% +$435K
BCS.PRA.CL
1662
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.13M ﹤0.01%
44,038
-27
-0.1% -$695
WES
1663
DELISTED
Western Gas Partners Lp
WES
$1.13M ﹤0.01%
22,447
-138
-0.6% -$6.67K
DGRW icon
1664
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.13M ﹤0.01%
35,767
-5,857
-14% -$183K
FNHC
1665
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.13M ﹤0.01%
59,273
+1,599
+3% +$32.5K
IEV icon
1666
iShares Europe ETF
IEV
$1.7B
$1.13M ﹤0.01%
29,861
-1,776
-6% -$69.7K
BGB
1667
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.13M ﹤0.01%
78,351
+59,396
+313% +$837K
RYN icon
1668
Rayonier
RYN
$6.55B
$1.13M ﹤0.01%
47,246
-8,925
-16% -$205K
CEM
1669
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.12M ﹤0.01%
14,101
+2,582
+22% +$194K
BZF
1670
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.12M ﹤0.01%
+67,475
New +$1.01M
TYG
1671
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.12M ﹤0.01%
9,113
+2,124
+30% +$242K
XYL icon
1672
Xylem
XYL
$28.1B
$1.12M ﹤0.01%
25,033
+6,987
+39% +$304K
FYT icon
1673
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.12M ﹤0.01%
39,456
+14,355
+57% +$407K
TREE icon
1674
LendingTree
TREE
$451M
$1.12M ﹤0.01%
12,647
+5,969
+89% +$506K
AVB icon
1675
AvalonBay Communities
AVB
$26.8B
$1.11M ﹤0.01%
6,176
+137
+2% +$24.7K
65 66
67
68 69

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.