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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
NQS
1826
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$837K ﹤0.01%
53,920
+9,700
+22% +$147K
EQM
1827
DELISTED
EQM Midstream Partners, LP
EQM
$836K ﹤0.01%
10,417
-1,317
-11% -$99.3K
SCL icon
1828
Stepan Co
SCL
$1.48B
$831K ﹤0.01%
13,956
– –
ESI icon
1829
Element Solutions
ESI
$9.23B
$829K ﹤0.01%
93,300
-43,500
-32% -$405K
JPIN icon
1830
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$828K ﹤0.01%
16,728
+4,782
+40% +$238K
CRZO
1831
DELISTED
Carrizo Oil & Gas Inc
CRZO
$827K ﹤0.01%
23,064
+500
+2% +$17.9K
FDEU
1832
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$823K ﹤0.01%
51,511
+28,491
+124% +$452K
IGHG icon
1833
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$822K ﹤0.01%
11,373
-1,408
-11% -$103K
OUNZ icon
1834
VanEck Merk Gold Trust
OUNZ
$2.69B
$822K ﹤0.01%
+62,660
New +$783K
ITGR icon
1835
Integer Holdings
ITGR
$4.26B
$820K ﹤0.01%
+26,509
New +$873K
VIS icon
1836
Vanguard Industrials ETF
VIS
$8.39B
$817K ﹤0.01%
7,686
-2,348
-23% -$248K
BWG
1837
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$816K ﹤0.01%
62,955
+2,228
+4% +$27.8K
RWM icon
1838
ProShares Short Russell2000
RWM
$129M
$815K ﹤0.01%
13,815
+5,929
+75% +$359K
COLL icon
1839
Collegium Pharmaceutical
COLL
$956M
$814K ﹤0.01%
68,695
+27,520
+67% +$455K
FAD icon
1840
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$814K ﹤0.01%
15,889
+7,740
+95% +$386K
DSM
1841
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$813K ﹤0.01%
89,683
-956
-1% -$8.38K
PFPT
1842
DELISTED
Proofpoint, Inc.
PFPT
$813K ﹤0.01%
12,894
-206
-2% -$11.8K
ACHN
1843
DELISTED
Achillion Pharmaceuticals
ACHN
$813K ﹤0.01%
104,181
+5,181
+5% +$44.4K
BSCK
1844
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$813K ﹤0.01%
37,445
+22,808
+156% +$490K
IRBT
1845
DELISTED
iRobot
IRBT
$812K ﹤0.01%
23,142
+11,598
+100% +$426K
RGR icon
1846
Sturm, Ruger & Co
RGR
$593M
$812K ﹤0.01%
12,686
+633
+5% +$40.9K
GAB icon
1847
Gabelli Equity Trust
GAB
$1.79B
$809K ﹤0.01%
151,972
+6,633
+5% +$35.3K
EHC icon
1848
Encompass Health
EHC
$12.4B
$807K ﹤0.01%
26,127
-5,410
-17% -$169K
GIL icon
1849
Gildan
GIL
$10.6B
$807K ﹤0.01%
27,531
-7,663
-22% -$229K
ECF
1850
Ellsworth Growth & Income Fund
ECF
$172M
$806K ﹤0.01%
102,308
+17,126
+20% +$132K
72 73
74
75 76

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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.