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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
HYLD
2326
DELISTED
High Yield ETF
HYLD
$341K ﹤0.01%
10,083
-307
-3% -$10.1K
PSI icon
2327
Invesco Semiconductors ETF
PSI
$2.53B
$340K ﹤0.01%
38,520
+3,543
+10% +$30.4K
CAKE icon
2328
Cheesecake Factory
CAKE
$5.33B
$338K ﹤0.01%
7,022
+548
+8% +$27.6K
TAL icon
2329
TAL Education Group
TAL
$6.87B
$338K ﹤0.01%
32,688
+4,512
+16% +$41.4K
TRIB
2330
Trinity Biotech
TRIB
$8.39M
$338K ﹤0.01%
199
+10
+5% +$16.9K
CEMP
2331
DELISTED
Cempra, Inc.
CEMP
$338K ﹤0.01%
20,520
-2,700
-12% -$47.6K
BN icon
2332
Brookfield
BN
$108B
$337K ﹤0.01%
28,596
-101,920
-78% -$1.22M
IGD
2333
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$336K ﹤0.01%
48,438
-30,852
-39% -$213K
SYY icon
2334
CALL
Sysco
SYY
$40.3B
$336K ﹤0.01%
85,200
+17,400
+26% +$842K
GNW icon
2335
Genworth Financial
GNW
$3.71B
$335K ﹤0.01%
130,002
+61,100
+89% +$198K
MDC
2336
DELISTED
M.D.C. Holdings, Inc.
MDC
$335K ﹤0.01%
19,144
+3
+0% +$52
SKM icon
2337
SK Telecom
SKM
$13.2B
$334K ﹤0.01%
+9,698
New +$320K
FGP
2338
DELISTED
Ferrellgas Partners, L.P.
FGP
$333K ﹤0.01%
18,004
+2,672
+17% +$49.4K
DFRG
2339
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$332K ﹤0.01%
23,188
-5,015
-18% -$78.1K
GME icon
2340
GameStop
GME
$8.6B
$331K ﹤0.01%
49,840
-6,292
-11% -$46.1K
MMSI icon
2341
Merit Medical Systems
MMSI
$5.32B
$330K ﹤0.01%
16,652
-2,255
-12% -$43.4K
GMLP
2342
DELISTED
Golar LNG Partners LP
GMLP
$330K ﹤0.01%
+18,000
New +$306K
CYS
2343
DELISTED
CYS Investments Inc.
CYS
$330K ﹤0.01%
39,448
+406
+1% +$3.34K
DTH icon
2344
WisdomTree International High Dividend Fund
DTH
$663M
$329K ﹤0.01%
+9,026
New +$339K
FNSR
2345
DELISTED
Finisar Corp
FNSR
$329K ﹤0.01%
18,796
-3,136
-14% -$53.6K
BUI icon
2346
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$328K ﹤0.01%
16,088
+35
+0.2% +$654
PICK icon
2347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$328K ﹤0.01%
16,267
+7,558
+87% +$151K
LXU icon
2348
LSB Industries
LXU
$693M
$327K ﹤0.01%
35,224
-10,492
-23% -$105K
LL
2349
DELISTED
LL Flooring Holdings, Inc.
LL
$327K ﹤0.01%
21,201
-1,200
-5% -$16.6K
MYJ
2350
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$327K ﹤0.01%
18,932
+7,278
+62% +$122K
92 93
94
95 96

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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.