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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
GBCI icon
2051
Glacier Bancorp
GBCI
$6.35B
$555K ﹤0.01%
20,873
+1,789
+9% +$46.5K
NQM
2052
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$553K ﹤0.01%
33,046
+8,644
+35% +$141K
MLPA icon
2053
Global X MLP ETF
MLPA
$2.26B
$552K ﹤0.01%
7,911
+875
+12% +$57.1K
VONE icon
2054
Vanguard Russell 1000 ETF
VONE
$8.58B
$550K ﹤0.01%
5,724
-39
-0.7% -$3.71K
LCM
2055
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$550K ﹤0.01%
67,213
+5,870
+10% +$48.5K
SNPS icon
2056
Synopsys
SNPS
$79.7B
$549K ﹤0.01%
10,147
-456
-4% -$22.9K
PLBC icon
2057
Plumas Bancorp
PLBC
$429M
$548K ﹤0.01%
60,835
+17,800
+41% +$165K
WSO icon
2058
Watsco Inc
WSO
$13.6B
$548K ﹤0.01%
3,898
+348
+10% +$46.7K
EIV
2059
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$548K ﹤0.01%
39,279
+16,952
+76% +$234K
VKQ icon
2060
Invesco Municipal Trust
VKQ
$551M
$547K ﹤0.01%
38,473
-1,580
-4% -$21.5K
NPP
2061
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$545K ﹤0.01%
33,018
+15,110
+84% +$245K
USL icon
2062
United States 12 Month Oil Fund,
USL
$43.3M
$544K ﹤0.01%
28,103
+3,313
+13% +$60.8K
ARLP icon
2063
Alliance Resource Partners
ARLP
$3.17B
$543K ﹤0.01%
34,463
-10,248
-23% -$150K
ORA icon
2064
Ormat Technologies
ORA
$6.65B
$541K ﹤0.01%
12,374
+1,187
+11% +$50.8K
PFI icon
2065
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$540K ﹤0.01%
17,342
+7,300
+73% +$220K
MUA icon
2066
BlackRock MuniAssets Fund
MUA
$522M
$539K ﹤0.01%
34,598
+11,495
+50% +$172K
RL icon
2067
Ralph Lauren
RL
$23.6B
$539K ﹤0.01%
6,010
-22,895
-79% -$2.13M
PJT icon
2068
PJT Partners
PJT
$4.38B
$537K ﹤0.01%
23,335
+3,301
+16% +$79.5K
SHYD icon
2069
VanEck Short High Yield Muni ETF
SHYD
$453M
$537K ﹤0.01%
21,112
+3,919
+23% +$98.8K
GGT
2070
Gabelli Multimedia Trust
GGT
$174M
$533K ﹤0.01%
+76,736
New +$544K
KW
2071
DELISTED
Kennedy-Wilson Holdings
KW
$533K ﹤0.01%
28,093
– –
MYD
2072
DELISTED
BlackRock MuniYield Fund
MYD
$533K ﹤0.01%
33,119
+12,009
+57% +$189K
NAD icon
2073
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$532K ﹤0.01%
34,009
+15,250
+81% +$234K
UVV icon
2074
Universal Corp
UVV
$1.27B
$530K ﹤0.01%
9,176
-279
-3% -$15.4K
SIR
2075
DELISTED
SELECT INCOME REIT
SIR
$526K ﹤0.01%
46,051
-8,463
-16% -$90K
81 82
83
84 85

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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.