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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
ED icon
201
Consolidated Edison
ED
$40.1B
$34.6M 0.11%
429,574
+10,548
+3% +$793K
CHKP icon
202
Check Point Software Technologies
CHKP
$13B
$34.5M 0.11%
433,511
-8,100
-2% -$678K
MBB icon
203
iShares MBS ETF
MBB
$38.9B
$34.5M 0.11%
313,468
+12,457
+4% +$1.36M
ADSK icon
204
Autodesk
ADSK
$49.5B
$34.4M 0.11%
635,386
+29,073
+5% +$1.68M
PCG icon
205
PG&E
PCG
$38.3B
$33.9M 0.11%
529,733
+10,925
+2% +$654K
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$33.8M 0.11%
807,661
+4,723
+0.6% +$198K
RCI icon
207
Rogers Communications
RCI
$18.3B
$33.8M 0.11%
836,870
-237,222
-22% -$9.21M
ETR icon
208
Entergy
ETR
$50.2B
$33.8M 0.11%
830,130
+34,488
+4% +$1.32M
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.7M 0.11%
636,178
-80,400
-11% -$4.24M
AMT icon
210
American Tower
AMT
$80.8B
$33M 0.1%
290,155
-16,773
-5% -$1.79M
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$32.8M 0.1%
353,442
+973
+0.3% +$89.1K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$32.2M 0.1%
378,139
+105,558
+39% +$8.7M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.2M 0.1%
387,382
+18,846
+5% +$1.54M
NFG icon
214
National Fuel Gas
NFG
$7.82B
$32.1M 0.1%
564,705
+27,624
+5% +$1.49M
AEE icon
215
Ameren
AEE
$30.3B
$32M 0.1%
597,261
+12,418
+2% +$610K
EQNR icon
216
Equinor
EQNR
$97.7B
$31.5M 0.1%
1,817,950
+43,983
+2% +$720K
MET icon
217
MetLife
MET
$61.9B
$31.3M 0.1%
883,068
+45,606
+5% +$1.78M
FXD icon
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$31.3M 0.1%
929,344
-46,007
-5% -$1.57M
C icon
219
Citigroup
C
$222B
$31.3M 0.1%
738,799
-107,361
-13% -$4.75M
TRI icon
220
Thomson Reuters
TRI
$42.8B
$31.3M 0.1%
667,289
+41,807
+7% +$1.99M
LUMN icon
221
Lumen
LUMN
$6.57B
$31.3M 0.1%
1,078,561
+230,396
+27% +$6.71M
AXP icon
222
American Express
AXP
$227B
$31.3M 0.1%
514,676
-412
-0.1% -$26.1K
BABA icon
223
Alibaba
BABA
$293B
$31.3M 0.1%
393,131
+51,088
+15% +$4M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.1M 0.1%
778,559
+102,857
+15% +$4.03M
FXN icon
225
First Trust Energy AlphaDEX Fund
FXN
$388M
$30.9M 0.1%
2,071,526
+608,541
+42% +$9.07M
7 8
9
10 11

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.