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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
F icon
176
Ford
F
$58.5B
$41.1M 0.13%
3,267,799
-33,223
-1% -$438K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41M 0.13%
362,786
-122,710
-25% -$13.6M
WM icon
178
Waste Management
WM
$90.6B
$40.1M 0.13%
604,539
+46,048
+8% +$2.78M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$39.7M 0.12%
947,919
+362,846
+62% +$14.9M
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$39.4M 0.12%
546,327
-15,254
-3% -$1.08M
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
$39.1M 0.12%
885,273
+171,084
+24% +$8.39M
GLW icon
182
Corning
GLW
$119B
$39M 0.12%
1,905,001
+102,936
+6% +$2.06M
JCI icon
183
Johnson Controls International
JCI
$88.8B
$38.8M 0.12%
836,310
+653,089
+356% +$28.8M
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38.4M 0.12%
578,476
+89,986
+18% +$6.02M
RTX icon
185
RTX Corp
RTX
$290B
$38.2M 0.12%
592,347
+135,621
+30% +$8.68M
AZN icon
186
AstraZeneca
AZN
$263B
$38.1M 0.12%
630,908
+52,318
+9% +$3.04M
NKE icon
187
Nike
NKE
$61.9B
$37.9M 0.12%
687,119
-116,477
-14% -$6.64M
MLPI
188
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$37.5M 0.12%
1,324,910
-28,397
-2% -$748K
ACN icon
189
Accenture
ACN
$102B
$37.1M 0.12%
327,730
-241,365
-42% -$28M
TRV icon
190
Travelers Companies
TRV
$78.1B
$36.5M 0.11%
306,616
-8,995
-3% -$1.02M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.1M 0.11%
1,023,332
+44,991
+5% +$1.54M
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$36M 0.11%
423,973
+6,698
+2% +$560K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$35.8M 0.11%
2,118,166
+578,054
+38% +$9.03M
OHI icon
194
Omega Healthcare
OHI
$15.1B
$35.5M 0.11%
1,046,624
+22,602
+2% +$754K
CRM icon
195
Salesforce
CRM
$151B
$35.5M 0.11%
447,104
+31,459
+8% +$2.47M
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$35.3M 0.11%
837,437
-91,814
-10% -$3.78M
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$220B
$35.1M 0.11%
1,965,510
+53,412
+3% +$951K
AON icon
198
Aon
AON
$76.5B
$35M 0.11%
320,183
-1,478
-0.5% -$156K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.32B
$34.8M 0.11%
1,289,076
+160,340
+14% +$4.18M
CTSH icon
200
Cognizant
CTSH
$24.9B
$34.6M 0.11%
604,946
+59,434
+11% +$3.59M
6 7
8
9 10

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EAM
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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.