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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
TIVO
2026
DELISTED
Tivo Inc
TIVO
$578K ﹤0.01%
36,925
-41,635
-53% -$700K
EFR
2027
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$574K ﹤0.01%
43,881
+547
+1% +$7.13K
HEWG
2028
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$574K ﹤0.01%
25,303
-5,637
-18% -$130K
EV
2029
DELISTED
Eaton Vance Corp.
EV
$572K ﹤0.01%
16,193
+2,198
+16% +$77.1K
IGPT icon
2030
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$571K ﹤0.01%
38,823
+11,472
+42% +$165K
BRSL
2031
Brightstar Lottery PLC
BRSL
$2.03B
$571K ﹤0.01%
30,482
-36,006
-54% -$652K
PEJ icon
2032
Invesco Leisure and Entertainment ETF
PEJ
$255M
$571K ﹤0.01%
17,017
+32
+0.2% +$1.14K
NAT icon
2033
Nordic American Tanker
NAT
$1.37B
$569K ﹤0.01%
41,294
+1,555
+4% +$22.6K
TECK icon
2034
Teck Resources
TECK
$32.6B
$566K ﹤0.01%
42,964
+1,430
+3% +$14.8K
SDS icon
2035
ProShares UltraShort S&P500
SDS
$390M
$565K ﹤0.01%
317
-1,004
-76% -$1.86M
BSCM
2036
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$564K ﹤0.01%
+26,170
New +$555K
EMO
2037
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$563K ﹤0.01%
8,606
+2,168
+34% +$133K
HZO icon
2038
MarineMax
HZO
$788M
$563K ﹤0.01%
33,203
+12,236
+58% +$213K
OLP
2039
One Liberty Properties
OLP
$527M
$563K ﹤0.01%
23,625
+515
+2% +$11.9K
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
$563K ﹤0.01%
14,900
+367
+3% +$12.3K
NRK icon
2041
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$562K ﹤0.01%
39,404
+6,621
+20% +$92K
RMTI icon
2042
Rockwell Medical
RMTI
$28.2M
$562K ﹤0.01%
675
-279
-29% -$259K
BCS.PRD.CL
2043
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$562K ﹤0.01%
21,744
+4,890
+29% +$127K
XLKS
2044
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$562K ﹤0.01%
10,127
+863
+9% +$47.9K
RNG icon
2045
RingCentral
RNG
$5.28B
$561K ﹤0.01%
28,456
-42,519
-60% -$805K
MZZ icon
2046
ProShares UltraShort MidCap400
MZZ
$2.34M
$560K ﹤0.01%
+4,255
New +$595K
TWO
2047
Two Harbors Investment
TWO
$1.27B
$560K ﹤0.01%
8,178
+301
+4% +$19.8K
LTXB
2048
DELISTED
LegacyTexas Financial Group Inc
LTXB
$559K ﹤0.01%
20,756
-18,876
-48% -$461K
EWZ icon
2049
iShares MSCI Brazil ETF
EWZ
$8.95B
$558K ﹤0.01%
18,503
-6,532
-26% -$180K
NVAX icon
2050
Novavax
NVAX
$1.31B
$556K ﹤0.01%
3,823
+537
+16% +$61.5K
80 81
82
83 84

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.