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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
PBE icon
2101
Invesco Biotechnology & Genome ETF
PBE
$353M
$498K ﹤0.01%
13,474
+780
+6% +$30.6K
FLTX
2102
DELISTED
Fleetmatics Group PLC
FLTX
$498K ﹤0.01%
11,492
-1,328
-10% -$52.9K
HR icon
2103
Healthcare Realty
HR
$6.84B
$497K ﹤0.01%
15,359
-8,103
-35% -$244K
BBH icon
2104
VanEck Biotech ETF
BBH
$422M
$495K ﹤0.01%
4,838
+74
+2% +$7.89K
TEI
2105
Templeton Emerging Markets Income Fund
TEI
$321M
$492K ﹤0.01%
46,955
-9,327
-17% -$97.4K
XSW icon
2106
State Street SPDR S&P Software & Services ETF
XSW
$493M
$492K ﹤0.01%
9,751
+2,829
+41% +$140K
GPM
2107
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$491K ﹤0.01%
65,483
+5,423
+9% +$40.4K
SHLX
2108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$490K ﹤0.01%
14,511
+4,997
+53% +$173K
DIV icon
2109
Global X SuperDividend US ETF
DIV
$783M
$489K ﹤0.01%
19,163
-220
-1% -$5.45K
MFM
2110
Aberdeen Municipal Income Fund
MFM
$224M
$488K ﹤0.01%
64,420
+8,272
+15% +$60.8K
NGL icon
2111
NGL Energy Partners
NGL
$2.11B
$487K ﹤0.01%
25,208
-1,055
-4% -$14.7K
OSIS icon
2112
OSI Systems
OSIS
$3.89B
$482K ﹤0.01%
8,289
-295
-3% -$16.2K
WBT
2113
DELISTED
Welbilt, Inc.
WBT
$482K ﹤0.01%
27,346
+10,363
+61% +$165K
EQC
2114
DELISTED
Equity Commonwealth
EQC
$480K ﹤0.01%
16,469
-1,722
-9% -$48.9K
ARI
2115
Apollo Commercial Real Estate
ARI
$885M
$478K ﹤0.01%
29,770
+1,802
+6% +$28.9K
FKU icon
2116
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$478K ﹤0.01%
14,364
+5,635
+65% +$210K
HIO
2117
Western Asset High Income Opportunity Fund
HIO
$340M
$477K ﹤0.01%
97,389
+9,651
+11% +$46.1K
CUT icon
2118
Invesco MSCI Global Timber ETF
CUT
$33.8M
$476K ﹤0.01%
20,862
+1,426
+7% +$32.9K
WSBC icon
2119
WesBanco
WSBC
$4B
$476K ﹤0.01%
15,341
-15
-0.1% -$472
BVN icon
2120
Compañía de Minas Buenaventura
BVN
$8.67B
$475K ﹤0.01%
+39,783
New +$385K
FEM icon
2121
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$473K ﹤0.01%
+24,628
New +$461K
PCRX icon
2122
Pacira BioSciences
PCRX
$997M
$473K ﹤0.01%
14,025
+1,935
+16% +$95.1K
TGP
2123
DELISTED
Teekay LNG Partners L.P.
TGP
$473K ﹤0.01%
42,053
-5,135
-11% -$67K
CEO
2124
DELISTED
CNOOC Limited
CEO
$473K ﹤0.01%
3,794
-84
-2% -$10.1K
MELI icon
2125
Mercado Libre
MELI
$92.3B
$472K ﹤0.01%
3,357
+318
+10% +$41.3K
83 84
85
86 87

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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.