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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
RFDI icon
2201
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$413K ﹤0.01%
+8,320
New +$421K
FAF icon
2202
First American
FAF
$7.58B
$412K ﹤0.01%
10,236
+1,318
+15% +$49.2K
ASRT
2203
DELISTED
Assertio
ASRT
$411K ﹤0.01%
349
+9
+3% +$9.84K
BANC icon
2204
Banc of California
BANC
$2.97B
$411K ﹤0.01%
+22,709
New +$436K
GOVI icon
2205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$411K ﹤0.01%
11,676
-1,185
-9% -$40.4K
RSPF icon
2206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$410K ﹤0.01%
13,797
-3,370
-20% -$100K
VONV icon
2207
Vanguard Russell 1000 Value ETF
VONV
$22B
$410K ﹤0.01%
9,138
+200
+2% +$8.83K
NBIX icon
2208
Neurocrine Biosciences
NBIX
$16.6B
$409K ﹤0.01%
8,993
-162
-2% -$7.46K
POPE
2209
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$409K ﹤0.01%
6,372
+1,471
+30% +$94.1K
SCHX icon
2210
Schwab US Large- Cap ETF
SCHX
$74.6B
$408K ﹤0.01%
49,206
+20,328
+70% +$167K
SPXX icon
2211
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$408K ﹤0.01%
30,164
+1,595
+6% +$21.5K
VGR
2212
DELISTED
Vector Group Ltd.
VGR
$407K ﹤0.01%
31,079
+1,453
+5% +$18.3K
DNR
2213
DELISTED
Denbury Resources, Inc.
DNR
$407K ﹤0.01%
113,445
+14,117
+14% +$53.1K
RH icon
2214
RH
RH
$3.71B
$405K ﹤0.01%
14,127
+3,778
+37% +$135K
DCA
2215
DELISTED
Virtus Total Return Fund
DCA
$405K ﹤0.01%
+87,300
New +$378K
JLL icon
2216
Jones Lang LaSalle
JLL
$16.7B
$404K ﹤0.01%
4,142
-47
-1% -$5.4K
AGC
2217
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$404K ﹤0.01%
73,260
-3,196
-4% -$17.7K
UFPI icon
2218
UFP Industries
UFPI
$5.19B
$402K ﹤0.01%
+13,008
New +$366K
HEZU icon
2219
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$401K ﹤0.01%
16,654
-66,286
-80% -$1.62M
GAP
2220
The Gap Inc
GAP
$7.37B
$401K ﹤0.01%
18,907
-30,798
-62% -$656K
SGEN
2221
DELISTED
Seagen Inc. Common Stock
SGEN
$401K ﹤0.01%
9,917
+850
+9% +$32.3K
SONC
2222
DELISTED
Sonic Corp
SONC
$401K ﹤0.01%
14,835
-21,445
-59% -$685K
KBWY icon
2223
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$399K ﹤0.01%
11,268
+1,480
+15% +$49.3K
CAFD
2224
DELISTED
8point3 Energy Partners LP
CAFD
$399K ﹤0.01%
25,272
+7,890
+45% +$117K
OIH icon
2225
VanEck Oil Services ETF
OIH
$1.84B
$397K ﹤0.01%
679
-38,359
-98% -$21.6M
87 88
89
90 91

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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.