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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
BCX icon
1976
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$644K ﹤0.01%
83,687
+1,882
+2% +$14.1K
BOH icon
1977
Bank of Hawaii
BOH
$3.13B
$642K ﹤0.01%
9,333
-300
-3% -$20.6K
IGE icon
1978
iShares North American Natural Resources ETF
IGE
$758M
$639K ﹤0.01%
19,239
+4,969
+35% +$159K
NJR icon
1979
New Jersey Resources
NJR
$5.58B
$636K ﹤0.01%
16,495
-825
-5% -$29.8K
PPT
1980
Franklin Premier Income Trust
PPT
$328M
$636K ﹤0.01%
135,226
-21,711
-14% -$103K
CIBR icon
1981
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$633K ﹤0.01%
36,848
+4,834
+15% +$81.8K
HYI
1982
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$633K ﹤0.01%
+42,123
New +$608K
SLYG icon
1983
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$632K ﹤0.01%
14,172
+6,016
+74% +$263K
CG icon
1984
Carlyle Group
CG
$17.2B
$631K ﹤0.01%
38,884
-24,571
-39% -$403K
NMFC icon
1985
New Mountain Finance
NMFC
$732M
$630K ﹤0.01%
48,859
-5,501
-10% -$68.5K
VNQI icon
1986
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$630K ﹤0.01%
11,651
-1,604
-12% -$86.5K
PBFX
1987
DELISTED
PBF LOGISTICS LP
PBFX
$629K ﹤0.01%
27,313
+5,275
+24% +$110K
IEP icon
1988
Icahn Enterprises
IEP
$5.3B
$626K ﹤0.01%
11,591
-1,306
-10% -$74.5K
TIS
1989
DELISTED
Orchids Paper Products, Inc.
TIS
$626K ﹤0.01%
17,605
– –
WEB
1990
DELISTED
Web.com Group, Inc.
WEB
$624K ﹤0.01%
34,299
+4,347
+15% +$79.1K
GHY
1991
PGIM Global High Yield Fund
GHY
$483M
$622K ﹤0.01%
41,410
-3,497
-8% -$52.1K
NEA icon
1992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$620K ﹤0.01%
41,328
+1,767
+4% +$25.9K
FXC icon
1993
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$619K ﹤0.01%
8,070
+326
+4% +$25.1K
NEWT icon
1994
NewtekOne
NEWT
$391M
$619K ﹤0.01%
48,658
+737
+2% +$9.32K
SRLP
1995
DELISTED
SPRAGUE RESOURCES LP
SRLP
$619K ﹤0.01%
25,664
+510
+2% +$11.6K
NMY
1996
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$619K ﹤0.01%
43,587
+1,055
+2% +$14.4K
FEIC
1997
DELISTED
FEI COMPANY
FEIC
$616K ﹤0.01%
5,760
+208
+4% +$19.9K
RRMS
1998
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$615K ﹤0.01%
23,304
-550
-2% -$11.2K
CEN
1999
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$613K ﹤0.01%
5,219
+899
+21% +$97.9K
HWCC
2000
DELISTED
Houston Wire & Cable Company
HWCC
$613K ﹤0.01%
116,715
+26,124
+29% +$159K
78 79
80
81 82

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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
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
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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.