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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
OPLN
2076
Openlane
OPLN
$4.54B
$525K ﹤0.01%
33,210
-19,051
-36% -$285K
CHW
2077
Calamos Global Dynamic Income Fund
CHW
$545M
$523K ﹤0.01%
74,544
+4,488
+6% +$31.5K
EVEP
2078
DELISTED
EV Energy Partners, L.P.
EVEP
$522K ﹤0.01%
227,954
-3,495
-2% -$8.5K
PBA icon
2079
Pembina Pipeline
PBA
$27.6B
$516K ﹤0.01%
17,037
+171
+1% +$4.99K
ZLTQ
2080
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$516K ﹤0.01%
18,889
+2,517
+15% +$70.8K
MPV
2081
Barings Participation Investors
MPV
$176M
$514K ﹤0.01%
34,904
+17
+0% +$243
NAC icon
2082
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$514K ﹤0.01%
30,337
-494
-2% -$8.09K
ICB
2083
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$513K ﹤0.01%
27,981
+1,917
+7% +$34.7K
EOS
2084
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$511K ﹤0.01%
39,790
+5,168
+15% +$67K
EWK icon
2085
iShares MSCI Belgium ETF
EWK
$165M
$511K ﹤0.01%
28,878
+13,760
+91% +$246K
MUH
2086
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$511K ﹤0.01%
30,103
+188
+0.6% +$3.11K
VSI
2087
DELISTED
Vitamin Shoppe Inc.
VSI
$510K ﹤0.01%
16,669
+1,254
+8% +$37.1K
INCY icon
2088
Incyte
INCY
$24.4B
$508K ﹤0.01%
6,350
+1,632
+35% +$127K
MDU icon
2089
MDU Resources
MDU
$4.32B
$508K ﹤0.01%
55,656
+14,104
+34% +$115K
SOR
2090
Source Capital
SOR
$385M
$508K ﹤0.01%
13,786
-3,645
-21% -$135K
SPVM icon
2091
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$507K ﹤0.01%
17,200
– –
TUMI
2092
DELISTED
TUMI HLDGS INC COM
TUMI
$507K ﹤0.01%
18,972
-125
-0.7% -$3.34K
AES.PRC.CL
2093
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$507K ﹤0.01%
9,747
+300
+3% +$15.3K
NML
2094
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$505K ﹤0.01%
59,640
+43,177
+262% +$326K
PVTB
2095
DELISTED
PrivateBancorp Inc
PVTB
$505K ﹤0.01%
11,478
-2,679
-19% -$109K
CHRD icon
2096
Chord Energy
CHRD
$7.39B
$504K ﹤0.01%
53,937
+4,545
+9% +$43.1K
PPS
2097
DELISTED
Post Properties
PPS
$503K ﹤0.01%
8,246
+1,967
+31% +$116K
ACWI icon
2098
iShares MSCI ACWI ETF
ACWI
$33.5B
$502K ﹤0.01%
8,919
+1
+0% +$56
CEQP
2099
DELISTED
Crestwood Equity Partners LP
CEQP
$502K ﹤0.01%
24,925
-1,140
-4% -$20.5K
PBP icon
2100
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$500K ﹤0.01%
24,133
-301,663
-93% -$6.17M
82 83
84
85 86

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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.