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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
PSAU
2351
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$327K ﹤0.01%
13,774
+744
+6% +$15.2K
ASR icon
2352
Grupo Aeroportuario del Sureste
ASR
$8.3B
$326K ﹤0.01%
2,044
+148
+8% +$22.6K
EVM
2353
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$326K ﹤0.01%
23,607
+4,176
+21% +$54.3K
NATH icon
2354
Nathan's Famous
NATH
$402M
$326K ﹤0.01%
7,320
+300
+4% +$13.2K
RGEN icon
2355
Repligen
RGEN
$9.25B
$326K ﹤0.01%
11,921
+879
+8% +$22.5K
HE icon
2356
Hawaiian Electric Industries
HE
$2.14B
$325K ﹤0.01%
9,923
-221
-2% -$7.28K
SAM icon
2357
Boston Beer
SAM
$1.92B
$324K ﹤0.01%
1,892
+79
+4% +$12.8K
TREX icon
2358
Trex
TREX
$5.01B
$324K ﹤0.01%
28,872
-12,648
-30% -$143K
TUZ
2359
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$323K ﹤0.01%
+6,301
New +$322K
PTY icon
2360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$322K ﹤0.01%
22,863
+6,792
+42% +$94.9K
TEAM icon
2361
Atlassian
TEAM
$37.8B
$322K ﹤0.01%
12,420
-58,102
-82% -$1.38M
ALR
2362
DELISTED
Alere Inc
ALR
$322K ﹤0.01%
7,725
-1,277
-14% -$55.4K
CELP
2363
DELISTED
Cypress Environmental Partners, L.P.
CELP
$322K ﹤0.01%
33,036
+6,150
+23% +$54.3K
SCHA icon
2364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$321K ﹤0.01%
23,780
+400
+2% +$5.31K
EEQ
2365
DELISTED
Enbridge Energy Management Llc
EEQ
$321K ﹤0.01%
17,638
-16,886
-49% -$277K
BEP icon
2366
Brookfield Renewable
BEP
$9.96B
$320K ﹤0.01%
20,195
+4,033
+25% +$63.1K
HBM icon
2367
Hudbay
HBM
$12.3B
$320K ﹤0.01%
67,155
-19,079
-22% -$79.9K
AMWD
2368
DELISTED
American Woodmark
AMWD
$319K ﹤0.01%
4,809
-319
-6% -$23K
SUSA icon
2369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$319K ﹤0.01%
+7,380
New +$317K
BSCO
2370
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$319K ﹤0.01%
15,044
+4,706
+46% +$98K
EDIV icon
2371
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$317K ﹤0.01%
+11,766
New +$307K
NUW icon
2372
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$316K ﹤0.01%
16,591
+59
+0.4% +$1.07K
PNQI icon
2373
Invesco NASDAQ Internet ETF
PNQI
$541M
$316K ﹤0.01%
20,635
-7,900
-28% -$121K
RWT
2374
Redwood Trust
RWT
$594M
$316K ﹤0.01%
22,917
+214
+0.9% +$2.87K
TTWO icon
2375
Take-Two Interactive
TTWO
$46.1B
$316K ﹤0.01%
8,326
-7,435
-47% -$274K
93 94
95
96 97

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RJFSA
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PI
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ECU
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EAM
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AA
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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.