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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
CMPR icon
1926
Cimpress
CMPR
$2.31B
$702K ﹤0.01%
7,588
-400
-5% -$37.5K
IAT icon
1927
iShares US Regional Banks ETF
IAT
$681M
$702K ﹤0.01%
21,652
-692
-3% -$23K
VIOO icon
1928
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$701K ﹤0.01%
13,322
+730
+6% +$37.7K
FICO icon
1929
Fair Isaac
FICO
$22.5B
$700K ﹤0.01%
6,198
+274
+5% +$29.7K
CUB
1930
DELISTED
Cubic Corporation
CUB
$700K ﹤0.01%
17,436
-1,325
-7% -$53.8K
BST icon
1931
BlackRock Science and Technology Trust
BST
$1.69B
$697K ﹤0.01%
42,720
+9,919
+30% +$160K
EWS icon
1932
iShares MSCI Singapore ETF
EWS
$1.08B
$697K ﹤0.01%
+32,079
New +$682K
SWH
1933
DELISTED
Stanley Black & Decker, Inc.
SWH
$697K ﹤0.01%
6,001
– –
WCIC
1934
DELISTED
WCI Communities, Inc.
WCIC
$695K ﹤0.01%
41,150
-36,843
-47% -$630K
AGR
1935
DELISTED
Avangrid, Inc.
AGR
$693K ﹤0.01%
15,053
+9,867
+190% +$407K
TMX
1936
DELISTED
Terminix Global Holdings, Inc.
TMX
$693K ﹤0.01%
25,983
-61,880
-70% -$1.57M
DRA
1937
DELISTED
Diversified Real Asset Income Fd
DRA
$693K ﹤0.01%
41,886
-10,043
-19% -$162K
FWONA icon
1938
Liberty Media Series A
FWONA
$23.6B
$692K ﹤0.01%
37,782
-158,922
-81% -$3.1M
MIE
1939
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$692K ﹤0.01%
67,914
+16,207
+31% +$153K
TPL icon
1940
Texas Pacific Land
TPL
$23.5B
$691K ﹤0.01%
36,900
+360
+1% +$6.38K
GGM
1941
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$691K ﹤0.01%
33,598
+16,185
+93% +$321K
HVPW
1942
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$691K ﹤0.01%
35,489
-8,568
-19% -$170K
EVER
1943
DELISTED
Everbank Financial Corp
EVER
$687K ﹤0.01%
46,253
+1,753
+4% +$26K
LII icon
1944
Lennox International
LII
$15.2B
$685K ﹤0.01%
4,805
+1,980
+70% +$272K
FDD icon
1945
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$684K ﹤0.01%
58,293
-11,185
-16% -$137K
RRGB icon
1946
Red Robin
RRGB
$152M
$683K ﹤0.01%
14,408
-19,892
-58% -$1.15M
ETB
1947
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$682K ﹤0.01%
41,864
+3,922
+10% +$63.5K
USO icon
1948
United States Oil Fund
USO
$1.84B
$682K ﹤0.01%
7,371
-1,002
-12% -$89.7K
JOF
1949
Japan Smaller Capitalization Fund
JOF
$350M
$681K ﹤0.01%
69,590
-3,860
-5% -$37.4K
PMM
1950
Franklin Managed Municipal Income Trust
PMM
$273M
$680K ﹤0.01%
84,562
-28,544
-25% -$224K
76 77
78
79 80

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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.