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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
KTF
2001
DWS Municipal Income Trust
KTF
$352M
$611K ﹤0.01%
42,318
+1,255
+3% +$17.8K
UCO icon
2002
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$606K ﹤0.01%
3,969
+698
+21% +$101K
STAG icon
2003
STAG Industrial
STAG
$7.19B
$604K ﹤0.01%
25,356
-4,481
-15% -$95.3K
CII icon
2004
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$602K ﹤0.01%
44,767
-2,282
-5% -$30.8K
WB icon
2005
Weibo
WB
$1.95B
$602K ﹤0.01%
21,197
-7,315
-26% -$178K
SPMB icon
2006
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$601K ﹤0.01%
22,061
+8,396
+61% +$228K
FEN
2007
DELISTED
First Trust Energy Income and Growth Fund
FEN
$599K ﹤0.01%
23,489
+4,481
+24% +$108K
ETG
2008
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$596K ﹤0.01%
41,386
-31,250
-43% -$454K
ORBC
2009
DELISTED
ORBCOMM, Inc.
ORBC
$596K ﹤0.01%
59,886
+9,162
+18% +$88.4K
PSF icon
2010
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$595K ﹤0.01%
22,158
-1,536
-6% -$40.2K
BYM
2011
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$594K ﹤0.01%
36,561
+1,023
+3% +$15.8K
YMLI
2012
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$593K ﹤0.01%
40,595
-3,246
-7% -$43.8K
RSPD icon
2013
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$590K ﹤0.01%
21,093
-2,613
-11% -$74.4K
AVNU
2014
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$590K ﹤0.01%
30,000
-772
-3% -$15.1K
SAIA icon
2015
Saia
SAIA
$9.72B
$589K ﹤0.01%
23,419
-2,727
-10% -$72.6K
JACK icon
2016
Jack in the Box
JACK
$335M
$587K ﹤0.01%
6,835
-4,028
-37% -$304K
EQGP
2017
DELISTED
EQGP Holdings, LP
EQGP
$587K ﹤0.01%
23,037
+5,782
+34% +$145K
MUR icon
2018
Murphy Oil
MUR
$4.78B
$585K ﹤0.01%
18,425
+2,422
+15% +$73.2K
IYLD icon
2019
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$584K ﹤0.01%
23,480
-782
-3% -$19K
GHL
2020
DELISTED
Greenhill & Co., Inc.
GHL
$584K ﹤0.01%
36,260
+7,052
+24% +$140K
USO icon
2021
PUT
United States Oil Fund
USO
$1.84B
$583K ﹤0.01%
16,250
– –
EMD
2022
Western Asset Emerging Markets Debt Fund
EMD
$616M
$579K ﹤0.01%
37,672
+1,358
+4% +$20.1K
PML
2023
PIMCO Municipal Income Fund II
PML
$493M
$579K ﹤0.01%
41,467
+1,317
+3% +$17.9K
WEX icon
2024
WEX
WEX
$6.31B
$579K ﹤0.01%
6,535
+28
+0.4% +$2.5K
RIG icon
2025
Transocean
RIG
$5.82B
$578K ﹤0.01%
48,617
+3,761
+8% +$38.5K
79 80
81
82 83

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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.