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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
VAW icon
1901
Vanguard Materials ETF
VAW
$3.13B
$750K ﹤0.01%
7,320
+4,074
+126% +$417K
HLT icon
1902
Hilton Worldwide
HLT
$71.5B
$747K ﹤0.01%
11,057
+1,568
+17% +$103K
ROL icon
1903
Rollins
ROL
$18.2B
$745K ﹤0.01%
57,236
+3,483
+6% +$42.7K
SCHD icon
1904
Schwab US Dividend Equity ETF
SCHD
$105B
$743K ﹤0.01%
53,787
+32,931
+158% +$444K
FIF
1905
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$743K ﹤0.01%
42,566
+16,002
+60% +$261K
NUM
1906
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$743K ﹤0.01%
48,384
+17
+0% +$251
CVCO icon
1907
Cavco Industries
CVCO
$4.55B
$741K ﹤0.01%
7,904
+3,196
+68% +$295K
ENV
1908
DELISTED
ENVESTNET, INC.
ENV
$739K ﹤0.01%
22,195
+3,656
+20% +$118K
CBU icon
1909
Community Bank
CBU
$3.41B
$737K ﹤0.01%
17,938
+628
+4% +$24.9K
DGRO icon
1910
iShares Core Dividend Growth ETF
DGRO
$43.5B
$737K ﹤0.01%
27,008
+12,375
+85% +$332K
MQT
1911
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$737K ﹤0.01%
50,928
– –
AAC
1912
DELISTED
AAC Holdings
AAC
$735K ﹤0.01%
32,211
-2,235
-6% -$45.5K
PCEF icon
1913
Invesco CEF Income Composite ETF
PCEF
$814M
$734K ﹤0.01%
33,141
+997
+3% +$21.8K
ZTR
1914
Virtus Total Return Fund
ZTR
$339M
$733K ﹤0.01%
60,941
-30,248
-33% -$365K
MCA
1915
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$730K ﹤0.01%
44,000
+8,258
+23% +$135K
RRX icon
1916
Regal Rexnord
RRX
$11.9B
$728K ﹤0.01%
+13,233
New +$796K
CHE icon
1917
Chemed
CHE
$7.22B
$725K ﹤0.01%
5,318
+509
+11% +$67.5K
RDC
1918
DELISTED
Rowan Companies Plc
RDC
$725K ﹤0.01%
41,058
+779
+2% +$13.5K
FNB icon
1919
FNB Corp
FNB
$6.75B
$723K ﹤0.01%
57,655
-8,721
-13% -$113K
LNKD
1920
DELISTED
LinkedIn Corporation
LNKD
$720K ﹤0.01%
3,804
-11,076
-74% -$1.53M
GLOG
1921
CALL
DELISTED
GASLOG LTD
GLOG
$716K ﹤0.01%
349,400
-5,900
-2% -$71.3K
VTWO icon
1922
Vanguard Russell 2000 ETF
VTWO
$17.9B
$714K ﹤0.01%
15,562
+1,916
+14% +$86.6K
PID icon
1923
Invesco International Dividend Achievers ETF
PID
$919M
$713K ﹤0.01%
50,647
-33,064
-39% -$468K
SMRT
1924
DELISTED
Stein Mart Inc
SMRT
$706K ﹤0.01%
91,417
– –
NBH
1925
Neuberger Municipal Fund Inc
NBH
$304M
$703K ﹤0.01%
41,939
+404
+1% +$6.68K
75 76
77
78 79

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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.