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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
AIVI icon
1801
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$874K ﹤0.01%
23,122
+5,273
+30% +$202K
HIE
1802
DELISTED
Miller/Howard High Income Equity Fund
HIE
$874K ﹤0.01%
73,011
+56,026
+330% +$653K
FSB
1803
DELISTED
Franklin Financial Network, Inc.
FSB
$872K ﹤0.01%
27,820
-4,500
-14% -$135K
FAV
1804
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$871K ﹤0.01%
96,935
+5,768
+6% +$50.7K
SABA
1805
Saba Capital Income & Opportunities Fund II
SABA
$223M
$870K ﹤0.01%
68,402
-9,762
-12% -$126K
IQNT
1806
DELISTED
Inteliquent, Inc.
IQNT
$869K ﹤0.01%
43,678
+8,851
+25% +$150K
RFAP
1807
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$867K ﹤0.01%
+17,646
New +$895K
BCV
1808
Bancroft Fund
BCV
$139M
$866K ﹤0.01%
46,303
+145
+0.3% +$2.65K
FTI icon
1809
TechnipFMC
FTI
$27.3B
$861K ﹤0.01%
43,399
-34,984
-45% -$723K
MTGE
1810
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$860K ﹤0.01%
54,490
-3,648
-6% -$55.9K
SAN icon
1811
Banco Santander
SAN
$210B
$858K ﹤0.01%
228,353
+56,028
+33% +$243K
FAN icon
1812
First Trust Global Wind Energy ETF
FAN
$281M
$857K ﹤0.01%
68,141
+49,787
+271% +$597K
ECON icon
1813
Columbia Emerging Markets Consumer ETF
ECON
$337M
$855K ﹤0.01%
+36,834
New +$822K
AEIS icon
1814
Advanced Energy
AEIS
$13B
$852K ﹤0.01%
22,433
+3,735
+20% +$134K
CCEC
1815
Capital Clean Energy Carriers
CCEC
$1.35B
$852K ﹤0.01%
40,853
-3,844
-9% -$80.6K
WES icon
1816
Western Midstream Partners
WES
$19.3B
$851K ﹤0.01%
22,242
+1,569
+8% +$61.9K
UHAL icon
1817
U-Haul Holding Co
UHAL
$14.6B
$849K ﹤0.01%
22,660
+3,830
+20% +$138K
DBC icon
1818
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$846K ﹤0.01%
55,141
+19,093
+53% +$276K
RDOG icon
1819
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$846K ﹤0.01%
18,898
+7,138
+61% +$313K
NS
1820
DELISTED
NuStar Energy L.P.
NS
$844K ﹤0.01%
16,941
-388
-2% -$18.6K
ACV
1821
Virtus Diversified Income & Convertible Fund
ACV
$282M
$842K ﹤0.01%
47,408
+29,307
+162% +$519K
EIG icon
1822
Employers Holdings
EIG
$889M
$840K ﹤0.01%
28,954
-1,869
-6% -$54.2K
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$840K ﹤0.01%
24,364
+11,433
+88% +$317K
GOF icon
1824
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$839K ﹤0.01%
46,263
-15,147
-25% -$267K
AAXJ icon
1825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$838K ﹤0.01%
15,318
+3,477
+29% +$186K
71 72
73
74 75

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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.