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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
CMA
2176
DELISTED
Comerica
CMA
$428K ﹤0.01%
10,414
-185
-2% -$7.89K
SUPN icon
2177
Supernus Pharmaceuticals
SUPN
$2.77B
$428K ﹤0.01%
21,024
-5,487
-21% -$97.3K
PSCU icon
2178
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$427K ﹤0.01%
8,638
-76,814
-90% -$3.5M
EEFT icon
2179
Euronet Worldwide
EEFT
$2.7B
$426K ﹤0.01%
6,164
-2,694
-30% -$205K
MLP icon
2180
Maui Land & Pineapple Co
MLP
$344M
$426K ﹤0.01%
58,999
-75
-0.1% -$452
ACP
2181
abrdn Income Credit Strategies Fund
ACP
$637M
$425K ﹤0.01%
36,678
+21,843
+147% +$244K
AR icon
2182
Antero Resources
AR
$10.7B
$424K ﹤0.01%
16,320
-512
-3% -$14K
ATRC icon
2183
AtriCure
ATRC
$2.11B
$424K ﹤0.01%
30,000
– –
IUSV icon
2184
iShares Core S&P US Value ETF
IUSV
$27.7B
$424K ﹤0.01%
9,474
-29,535
-76% -$1.29M
ATRI
2185
DELISTED
Atrion Corp
ATRI
$424K ﹤0.01%
990
-5
-0.5% -$2.03K
AFG icon
2186
American Financial Group
AFG
$12.1B
$423K ﹤0.01%
5,720
+1,009
+21% +$71.5K
CATY icon
2187
Cathay General Bancorp
CATY
$4.24B
$423K ﹤0.01%
15,000
-800
-5% -$23.7K
BKE icon
2188
Buckle
BKE
$2.37B
$422K ﹤0.01%
+16,251
New +$438K
SRC
2189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$422K ﹤0.01%
7,371
-8,679
-54% -$454K
AVNS
2190
DELISTED
Avanos Medical
AVNS
$420K ﹤0.01%
12,915
-3,155
-20% -$96.6K
FMS icon
2191
Fresenius Medical Care
FMS
$12.9B
$420K ﹤0.01%
9,638
+465
+5% +$20K
BSJG
2192
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$419K ﹤0.01%
16,258
-6,734
-29% -$174K
INFN
2193
DELISTED
Infinera Corporation Common Stock
INFN
$417K ﹤0.01%
+36,991
New +$484K
UBSI icon
2194
United Bankshares
UBSI
$6.62B
$416K ﹤0.01%
11,087
-35
-0.3% -$1.32K
PMT
2195
PennyMac Mortgage Investment
PMT
$842M
$415K ﹤0.01%
25,584
+2,362
+10% +$34.6K
TTM
2196
DELISTED
Tata Motors Limited
TTM
$415K ﹤0.01%
+11,976
New +$375K
USG
2197
DELISTED
Usg
USG
$415K ﹤0.01%
15,406
-232
-1% -$6.33K
AIR icon
2198
AAR Corp
AIR
$5.76B
$414K ﹤0.01%
17,742
-322
-2% -$7.64K
NIQ
2199
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$414K ﹤0.01%
30,030
-1,744
-5% -$23.8K
A icon
2200
Agilent Technologies
A
$41.2B
$413K ﹤0.01%
9,310
-1,329
-12% -$57.3K
86 87
88
89 90

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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.