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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
TPB icon
1951
Turning Point Brands
TPB
$1.74B
$680K ﹤0.01%
+66,210
New +$653K
MOO icon
1952
VanEck Agribusiness ETF
MOO
$969M
$678K ﹤0.01%
14,131
+7,814
+124% +$376K
PSQ icon
1953
ProShares Short QQQ
PSQ
$722M
$677K ﹤0.01%
2,564
-13,658
-84% -$3.62M
EVV
1954
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$675K ﹤0.01%
50,221
-9,668
-16% -$128K
MUJ icon
1955
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$675K ﹤0.01%
41,578
+8,070
+24% +$127K
CALM icon
1956
Cal-Maine
CALM
$3.99B
$674K ﹤0.01%
15,199
-10,974
-42% -$517K
BGH
1957
Barings Global Short Duration High Yield Fund
BGH
$287M
$673K ﹤0.01%
37,700
-650
-2% -$11.3K
SUB icon
1958
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K ﹤0.01%
6,310
+732
+13% +$77.7K
HXL icon
1959
Hexcel
HXL
$7.82B
$668K ﹤0.01%
16,034
-5,337
-25% -$233K
GGME icon
1960
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$663K ﹤0.01%
26,997
+3,664
+16% +$90.6K
AAU
1961
DELISTED
Almaden Minerals Ltd
AAU
$662K ﹤0.01%
406,060
+15,674
+4% +$17.7K
ALFA
1962
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$661K ﹤0.01%
19,760
-198
-1% -$6.63K
UTL icon
1963
Unitil
UTL
$980M
$659K ﹤0.01%
15,446
+2,116
+16% +$86K
FPF
1964
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$657K ﹤0.01%
27,860
+1,971
+8% +$45K
ABB
1965
DELISTED
ABB Ltd
ABB
$657K ﹤0.01%
33,123
-168
-0.5% -$3.43K
NVGS icon
1966
Navigator Holdings
NVGS
$1.28B
$656K ﹤0.01%
+57,000
New +$801K
DCP
1967
DELISTED
DCP Midstream, LP
DCP
$656K ﹤0.01%
19,030
-638
-3% -$21K
EOT
1968
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$655K ﹤0.01%
28,427
-292
-1% -$6.63K
OMER icon
1969
Omeros
OMER
$959M
$655K ﹤0.01%
62,250
-4,500
-7% -$55.4K
MRCC
1970
DELISTED
Monroe Capital Corp
MRCC
$654K ﹤0.01%
44,086
+22,316
+103% +$313K
UNB icon
1971
Union Bankshares
UNB
$109M
$654K ﹤0.01%
17,997
+627
+4% +$19.5K
DOL icon
1972
WisdomTree True Developed International Fund
DOL
$845M
$653K ﹤0.01%
15,771
+746
+5% +$31.6K
NMI icon
1973
Nuveen Municipal Income
NMI
$130M
$653K ﹤0.01%
49,664
+289
+0.6% +$3.65K
MYF
1974
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$650K ﹤0.01%
38,749
-397
-1% -$6.46K
GPOR
1975
DELISTED
Gulfport Energy Corp.
GPOR
$649K ﹤0.01%
+20,764
New +$629K
77 78
79
80 81

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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.