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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
STR
2301
DELISTED
QUESTAR CORP
STR
$356K ﹤0.01%
14,037
-41,144
-75% -$1.03M
CSTE icon
2302
Caesarstone
CSTE
$79.5M
$355K ﹤0.01%
10,199
-558
-5% -$20.7K
IIM icon
2303
Invesco Value Municipal Income Trust
IIM
$598M
$355K ﹤0.01%
19,985
+2,361
+13% +$40.8K
HMSY
2304
DELISTED
HMS Holdings Corp.
HMSY
$354K ﹤0.01%
20,076
-246
-1% -$3.97K
ILCG icon
2305
iShares Morningstar Growth ETF
ILCG
$3.28B
$353K ﹤0.01%
15,085
-17,365
-54% -$409K
JAZZ icon
2306
Jazz Pharmaceuticals
JAZZ
$16.7B
$353K ﹤0.01%
2,497
-18,629
-88% -$2.75M
RSPN icon
2307
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$353K ﹤0.01%
+20,095
New +$354K
RZG icon
2308
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$353K ﹤0.01%
12,897
-4,416
-26% -$118K
AGGY icon
2309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$352K ﹤0.01%
6,788
– –
SNBR
2310
DELISTED
Sleep Number
SNBR
$350K ﹤0.01%
16,350
-114,477
-88% -$2.5M
MGU
2311
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$349K ﹤0.01%
16,300
+1,729
+12% +$36K
BRW
2312
Saba Capital Income & Opportunities Fund
BRW
$339M
$348K ﹤0.01%
33,990
+2,421
+8% +$24.5K
ASH icon
2313
Ashland
ASH
$3.5B
$347K ﹤0.01%
6,171
-1,375
-18% -$76.1K
WFC.WS
2314
DELISTED
Wells Fargo & Company Ws
WFC.WS
$347K ﹤0.01%
25,476
-3,524
-12% -$54K
HAWK
2315
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$347K ﹤0.01%
10,358
-8,366
-45% -$279K
PKX icon
2316
POSCO
PKX
$17.5B
$346K ﹤0.01%
+7,774
New +$365K
CSGS
2317
DELISTED
CSG Systems International
CSGS
$345K ﹤0.01%
8,556
-1,537
-15% -$66K
QCRH icon
2318
QCR Holdings
QCRH
$1.7B
$345K ﹤0.01%
12,675
– –
WDFC icon
2319
WD-40
WDFC
$3.15B
$345K ﹤0.01%
2,936
+688
+31% +$74.6K
WIP icon
2320
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$345K ﹤0.01%
6,275
-583
-9% -$31.5K
VVR icon
2321
Invesco Senior Income Trust
VVR
$454M
$344K ﹤0.01%
82,355
+18,843
+30% +$77.2K
FHN icon
2322
First Horizon
FHN
$12.1B
$343K ﹤0.01%
24,879
+240
+1% +$3.32K
FRA icon
2323
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$343K ﹤0.01%
26,102
+4,396
+20% +$58K
FIW icon
2324
First Trust Water ETF
FIW
$1.95B
$342K ﹤0.01%
9,727
-12,617
-56% -$437K
FIX icon
2325
Comfort Systems
FIX
$59.6B
$341K ﹤0.01%
10,465
+2,960
+39% +$94.3K
91 92
93
94 95

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ECU
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EAM
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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.