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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
SCHM icon
2276
Schwab US Mid-Cap ETF
SCHM
$15.1B
$365K ﹤0.01%
26,091
+5,427
+26% +$74.8K
SCAI
2277
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$365K ﹤0.01%
+7,655
New +$354K
AMX icon
2278
America Movil
AMX
$71.2B
$364K ﹤0.01%
29,709
+8,340
+39% +$112K
KT icon
2279
KT
KT
$8.81B
$364K ﹤0.01%
25,505
+5,508
+28% +$76.8K
VGSH icon
2280
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$364K ﹤0.01%
+5,920
New +$362K
QLTB
2281
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$364K ﹤0.01%
+6,905
New +$356K
BBK
2282
DELISTED
Blackrock Municipal Bond Trust
BBK
$364K ﹤0.01%
20,153
– –
CHI
2283
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$363K ﹤0.01%
36,914
-17,731
-32% -$171K
ALDR
2284
DELISTED
Alder Biopharmaceuticals
ALDR
$363K ﹤0.01%
14,520
+2,956
+26% +$80K
HHY
2285
DELISTED
Brookfield High Income Fund Inc.
HHY
$363K ﹤0.01%
50,337
-77
-0.2% -$551
PEBK icon
2286
Peoples Bancorp of North Carolina
PEBK
$229M
$362K ﹤0.01%
20,326
– –
SPAB icon
2287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$362K ﹤0.01%
12,188
+2,746
+29% +$80.6K
EMF
2288
Templeton Emerging Markets Fund
EMF
$326M
$361K ﹤0.01%
31,663
-2,452
-7% -$26.8K
HAP icon
2289
VanEck Natural Resources ETF
HAP
$306M
$361K ﹤0.01%
+11,818
New +$353K
NMR icon
2290
Nomura Holdings
NMR
$29.1B
$361K ﹤0.01%
+102,741
New +$428K
DTD icon
2291
WisdomTree US Total Dividend Fund
DTD
$1.69B
$360K ﹤0.01%
9,388
-1,594
-15% -$59.7K
FRT icon
2292
Federal Realty Investment Trust
FRT
$10.3B
$360K ﹤0.01%
2,173
+70
+3% +$10.9K
TPC
2293
Tutor Perini Cor
TPC
$5.21B
$360K ﹤0.01%
+15,290
New +$298K
SYNT
2294
DELISTED
Syntel Inc
SYNT
$360K ﹤0.01%
+7,955
New +$359K
AME icon
2295
Ametek
AME
$58.2B
$359K ﹤0.01%
7,763
-200
-3% -$9.62K
VBF icon
2296
Invesco Bond Fund
VBF
$169M
$359K ﹤0.01%
18,982
+2,000
+12% +$37.2K
IDOG icon
2297
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$357K ﹤0.01%
15,356
-3,040
-17% -$71.7K
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$357K ﹤0.01%
10,326
+77
+0.8% +$2.5K
ENOC
2299
DELISTED
EnerNOC, Inc.
ENOC
$357K ﹤0.01%
56,465
+1,379
+3% +$9.56K
VGI
2300
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$356K ﹤0.01%
23,505
-18,932
-45% -$277K
90 91
92
93 94

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ECU
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EAM
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AA
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WPL
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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.