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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
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$46.3M 0.15%
478,276
+211,373
+79% +$20.1M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.14%
552,033
+53,703
+11% +$4.33M
FAST icon
153
Fastenal
FAST
$54.7B
$45.7M 0.14%
4,120,220
+279,124
+7% +$3.19M
QDF icon
154
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$45.5M 0.14%
1,242,518
+367,608
+42% +$13.3M
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$45.2M 0.14%
710,609
+27,236
+4% +$1.64M
STJ
156
DELISTED
St Jude Medical
STJ
$45.1M 0.14%
578,333
+37,291
+7% +$2.66M
COST icon
157
Costco
COST
$422B
$45.1M 0.14%
287,120
+16,006
+6% +$2.42M
HAL icon
158
Halliburton
HAL
$26.9B
$44.8M 0.14%
990,060
+72,513
+8% +$2.98M
WY icon
159
Weyerhaeuser
WY
$18B
$44.8M 0.14%
1,504,862
+74,304
+5% +$2.29M
DD
160
DELISTED
Du Pont De Nemours E I
DD
$44.6M 0.14%
688,092
+13,285
+2% +$872K
NEE icon
161
NextEra Energy
NEE
$181B
$44.1M 0.14%
1,354,156
+103,036
+8% +$3.09M
CNK icon
162
Cinemark Holdings
CNK
$4.24B
$43.9M 0.14%
1,204,518
+193,382
+19% +$6.77M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$43.8M 0.14%
577,741
+23,053
+4% +$1.69M
LOW icon
164
Lowe's Companies
LOW
$117B
$43.7M 0.14%
552,510
-22,623
-4% -$1.75M
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$43.5M 0.14%
534,899
+22,367
+4% +$1.7M
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$814M
$43.5M 0.14%
1,608,408
+757,908
+89% +$19.4M
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.4M 0.13%
767,021
+83,069
+12% +$4.23M
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$42.2M 0.13%
311,650
+301,049
+2,840% +$37.8M
RIGS icon
169
ALPS Strategic Income Fund
RIGS
$60.1M
$42.1M 0.13%
1,694,088
-805,010
-32% -$19.9M
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$41.8M 0.13%
533,808
+80,068
+18% +$6.87M
PX
171
DELISTED
Praxair Inc
PX
$41.8M 0.13%
372,038
+38,340
+11% +$4.35M
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.5M 0.13%
546,172
+25,936
+5% +$1.84M
CCI icon
173
Crown Castle
CCI
$33.3B
$41.5M 0.13%
409,120
+241,647
+144% +$21.9M
MSI icon
174
Motorola Solutions
MSI
$72.3B
$41.2M 0.13%
623,956
+107,069
+21% +$7.62M
BR icon
175
Broadridge
BR
$17.8B
$41.1M 0.13%
630,212
+32,960
+6% +$2.04M
5 6
7
8 9

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EAM
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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.