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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
ACOR
2151
DELISTED
Acorda Therapeutics
ACOR
$454K ﹤0.01%
148
+36
+32% +$117K
KLIC icon
2152
Kulicke & Soffa
KLIC
$4.78B
$453K ﹤0.01%
37,216
-14,037
-27% -$163K
CRWS icon
2153
Crown Crafts
CRWS
$32.3M
$452K ﹤0.01%
47,750
+4,142
+9% +$38.9K
GSBD icon
2154
Goldman Sachs BDC
GSBD
$1.1B
$450K ﹤0.01%
22,493
+7,041
+46% +$139K
XCO
2155
DELISTED
Exco Resources
XCO
$450K ﹤0.01%
23,067
+303
+1% +$5.26K
BKK
2156
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$450K ﹤0.01%
27,584
+51
+0.2% +$822
NTRI
2157
DELISTED
NutriSystem, Inc.
NTRI
$449K ﹤0.01%
17,718
-170
-1% -$4.1K
TAHO
2158
DELISTED
Tahoe Resources Inc
TAHO
$447K ﹤0.01%
+29,842
New +$381K
FAB icon
2159
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$446K ﹤0.01%
10,500
-24,046
-70% -$1.03M
IMCV icon
2160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$446K ﹤0.01%
+10,617
New +$442K
GER
2161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$446K ﹤0.01%
6,951
+328
+5% +$19.3K
ASA
2162
ASA Gold and Precious Metals
ASA
$1.09B
$445K ﹤0.01%
30,086
+3,633
+14% +$45.6K
WWD icon
2163
Woodward
WWD
$21.4B
$440K ﹤0.01%
7,636
-688
-8% -$38K
NCV
2164
Virtus Convertible & Income Fund
NCV
$390M
$439K ﹤0.01%
17,826
+13,047
+273% +$305K
CSIQ icon
2165
Canadian Solar
CSIQ
$1.08B
$438K ﹤0.01%
28,953
+3,945
+16% +$68.3K
BATRK icon
2166
Atlanta Braves Holdings Series B
BATRK
$3.21B
$437K ﹤0.01%
+29,776
New +$444K
CRF
2167
Cornerstone Total Return Fund
CRF
$1.17B
$437K ﹤0.01%
27,281
-18,256
-40% -$293K
AXS icon
2168
AXIS Capital
AXS
$7.55B
$435K ﹤0.01%
7,905
-131
-2% -$7.11K
ATCO
2169
DELISTED
Atlas Corp.
ATCO
$434K ﹤0.01%
31,100
-276
-0.9% -$4.43K
POWA icon
2170
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$433K ﹤0.01%
11,032
– –
CBA
2171
DELISTED
ClearBridge American Energy MLP
CBA
$433K ﹤0.01%
50,085
+20,184
+68% +$161K
CHK
2172
DELISTED
Chesapeake Energy Corporation
CHK
$432K ﹤0.01%
505
+61
+14% +$58.5K
CMU
2173
DELISTED
MFS High Yield Municipal Trust
CMU
$431K ﹤0.01%
87,597
– –
LTS
2174
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$431K ﹤0.01%
182,813
+98,000
+116% +$247K
MFG icon
2175
Mizuho Financial
MFG
$130B
$430K ﹤0.01%
150,945
+61,101
+68% +$184K
85 86
87
88 89

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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.