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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
CEB
1851
DELISTED
CEB Inc.
CEB
$805K ﹤0.01%
13,053
-15,771
-55% -$986K
CPN
1852
DELISTED
Calpine Corporation
CPN
$804K ﹤0.01%
54,518
-7,176
-12% -$106K
CDK
1853
DELISTED
CDK Global, Inc.
CDK
$803K ﹤0.01%
14,475
-742
-5% -$38.3K
SPTI icon
1854
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$799K ﹤0.01%
25,932
-11,404
-31% -$348K
SA
1855
Seabridge Gold
SA
$3.35B
$798K ﹤0.01%
+54,379
New +$737K
FIT
1856
DELISTED
Fitbit, Inc. Class A common stock
FIT
$798K ﹤0.01%
65,308
+37,793
+137% +$559K
VGIT icon
1857
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$796K ﹤0.01%
11,841
+168
+1% +$11.1K
FJP icon
1858
First Trust Japan AlphaDEX Fund
FJP
$264M
$795K ﹤0.01%
17,513
+2,205
+14% +$101K
IXC icon
1859
iShares Global Energy ETF
IXC
$2.76B
$793K ﹤0.01%
24,556
+11,789
+92% +$368K
SJI
1860
DELISTED
South Jersey Industries, Inc.
SJI
$793K ﹤0.01%
25,079
+5,281
+27% +$151K
IBDK
1861
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$792K ﹤0.01%
31,297
+795
+3% +$20K
HOMB icon
1862
Home BancShares
HOMB
$6.18B
$789K ﹤0.01%
39,849
-18,211
-31% -$382K
MIY icon
1863
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$789K ﹤0.01%
50,957
-7,109
-12% -$108K
TRNO icon
1864
Terreno Realty
TRNO
$7.49B
$788K ﹤0.01%
30,454
-956
-3% -$22.7K
CYBR
1865
DELISTED
CyberArk
CYBR
$787K ﹤0.01%
16,199
+9,713
+150% +$420K
BHE icon
1866
Benchmark Electronics
BHE
$2.96B
$786K ﹤0.01%
37,155
-1,275
-3% -$26.6K
IHDG icon
1867
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$786K ﹤0.01%
30,654
+2,908
+10% +$75K
RBS.PRS.CL
1868
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$785K ﹤0.01%
31,350
-1,330
-4% -$33.4K
GLV
1869
Clough Global Dividend & Income Fund
GLV
$78.1M
$783K ﹤0.01%
66,969
-8,086
-11% -$94K
NTCT icon
1870
NETSCOUT
NTCT
$2.79B
$783K ﹤0.01%
35,205
-112
-0.3% -$2.59K
AHRT
1871
AH Realty Trust
AHRT
$517M
$782K ﹤0.01%
56,950
-7,828
-12% -$95.1K
DFE icon
1872
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$782K ﹤0.01%
15,318
-715,337
-98% -$40.2M
BSJH
1873
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$782K ﹤0.01%
30,252
-7,977
-21% -$205K
USAC icon
1874
USA Compression Partners
USAC
$3.74B
$781K ﹤0.01%
53,293
-4,090
-7% -$57.6K
NTAP icon
1875
NetApp
NTAP
$37.2B
$779K ﹤0.01%
+31,674
New +$780K
73 74
75
76 77

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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
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.