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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
MHG
2126
DELISTED
Marine Harvest ASA
MHG
$472K ﹤0.01%
27,903
+9,920
+55% +$161K
MFIC icon
2127
MidCap Financial Investment
MFIC
$804M
$471K ﹤0.01%
28,344
+7,957
+39% +$133K
NBR icon
2128
Nabors Industries
NBR
$1.21B
$471K ﹤0.01%
937
+219
+31% +$104K
NYNY
2129
DELISTED
Empire Resorts, Inc.
NYNY
$471K ﹤0.01%
29,780
– –
SF
2130
Stifel
SF
$12.6B
$470K ﹤0.01%
33,629
+354
+1% +$5.26K
LTRPA
2131
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$470K ﹤0.01%
21,500
– –
LNCE
2132
DELISTED
Snyders-Lance, Inc.
LNCE
$470K ﹤0.01%
13,862
-60,125
-81% -$1.9M
FAX
2133
abrdn Asia-Pacific Income Fund
FAX
$600M
$469K ﹤0.01%
15,587
-2,368
-13% -$70.7K
SFNC icon
2134
Simmons First National
SFNC
$3.39B
$469K ﹤0.01%
20,308
+1,200
+6% +$27.5K
SM icon
2135
SM Energy
SM
$6.87B
$469K ﹤0.01%
17,375
+6,956
+67% +$195K
IDTI
2136
DELISTED
Integrated Device Technology I
IDTI
$469K ﹤0.01%
23,321
+3,992
+21% +$84.5K
HPI
2137
John Hancock Preferred Income Fund
HPI
$433M
$468K ﹤0.01%
20,489
+2,986
+17% +$66.3K
REET icon
2138
iShares Global REIT ETF
REET
$5.11B
$467K ﹤0.01%
+17,021
New +$453K
ZION icon
2139
Zions Bancorporation
ZION
$10.3B
$466K ﹤0.01%
18,540
+1,812
+11% +$48.1K
EZU icon
2140
iShare MSCI Eurozone ETF
EZU
$9.91B
$465K ﹤0.01%
14,407
-3,223
-18% -$110K
STL
2141
DELISTED
Sterling Bancorp
STL
$465K ﹤0.01%
29,635
-292
-1% -$4.68K
NP
2142
DELISTED
Neenah, Inc. Common Stock
NP
$464K ﹤0.01%
6,417
+2,810
+78% +$189K
HIX
2143
Western Asset High Income Fund II
HIX
$355M
$463K ﹤0.01%
66,753
+10,641
+19% +$72.4K
SCM icon
2144
Stellus Capital Investment Corp
SCM
$243M
$461K ﹤0.01%
44,982
-6,188
-12% -$62.7K
FRGI
2145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$461K ﹤0.01%
21,149
-28,005
-57% -$790K
OVV icon
2146
Ovintiv
OVV
$16.4B
$457K ﹤0.01%
11,723
+2,870
+32% +$105K
FRO icon
2147
Frontline
FRO
$8.85B
$455K ﹤0.01%
57,756
+11,260
+24% +$92.5K
SQM icon
2148
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$455K ﹤0.01%
60,700
-4,001
-6% -$87.8K
FTAI icon
2149
FTAI Aviation
FTAI
$22.2B
$454K ﹤0.01%
57,879
+44,852
+344% +$382K
EVA
2150
DELISTED
Enviva Inc.
EVA
$454K ﹤0.01%
19,954
+8,028
+67% +$179K
84 85
86
87 88

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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.