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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
LXRX icon
2376
Lexicon Pharmaceuticals
LXRX
$1.1B
$315K ﹤0.01%
21,940
-33
-0.2% -$448
STC icon
2377
Stewart Information Services
STC
$2.08B
$315K ﹤0.01%
7,600
– –
CSLT
2378
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$315K ﹤0.01%
79,650
+4,800
+6% +$18.8K
RAX
2379
DELISTED
Rackspace Hosting Inc
RAX
$315K ﹤0.01%
15,104
-19,157
-56% -$448K
N
2380
DELISTED
Netsuite Inc
N
$314K ﹤0.01%
+4,312
New +$330K
JPW
2381
DELISTED
Nuveen Flexible Invstment Fd
JPW
$314K ﹤0.01%
19,869
– –
DLX icon
2382
Deluxe
DLX
$1.15B
$313K ﹤0.01%
4,719
+852
+22% +$54.1K
PLXP
2383
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$312K ﹤0.01%
+3,929
New +$341K
PKY
2384
DELISTED
Parkway, Inc.
PKY
$312K ﹤0.01%
18,651
-3,000
-14% -$49.6K
SMM
2385
DELISTED
Salient Midstream & MLP Fund
SMM
$310K ﹤0.01%
27,663
+4,463
+19% +$44.2K
LFC
2386
DELISTED
China Life Insurance Company Ltd.
LFC
$310K ﹤0.01%
28,802
-1,673
-5% -$18.7K
THR
2387
DELISTED
Thermon Group Holdings
THR
$309K ﹤0.01%
16,103
+10
+0.1% +$192
WT icon
2388
WisdomTree
WT
$3.22B
$309K ﹤0.01%
31,523
-22,761
-42% -$251K
GOV
2389
DELISTED
Government Properties Income Trust
GOV
$309K ﹤0.01%
13,388
-26,307
-66% -$514K
CHMT
2390
DELISTED
Chemtura Corporation
CHMT
$309K ﹤0.01%
11,725
+1,052
+10% +$28.4K
EPC icon
2391
Edgewell Personal Care
EPC
$1.31B
$308K ﹤0.01%
3,643
+76
+2% +$6.14K
MXL icon
2392
MaxLinear
MXL
$6.8B
$307K ﹤0.01%
17,079
-473
-3% -$8.78K
NRF
2393
DELISTED
NorthStar Realty Finance Corp.
NRF
$307K ﹤0.01%
26,856
-8,132
-23% -$104K
IAK icon
2394
iShares US Insurance ETF
IAK
$548M
$306K ﹤0.01%
6,038
-3,333
-36% -$169K
UCB
2395
United Community Banks
UCB
$4.28B
$306K ﹤0.01%
16,755
+5,252
+46% +$101K
APLE icon
2396
Apple Hospitality REIT
APLE
$3.82B
$304K ﹤0.01%
16,144
+3,181
+25% +$59.6K
STBZ
2397
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$304K ﹤0.01%
14,962
-355
-2% -$7.3K
KNL
2398
DELISTED
Knoll, Inc.
KNL
$304K ﹤0.01%
12,503
+58
+0.5% +$1.36K
RACE icon
2399
Ferrari
RACE
$72.5B
$302K ﹤0.01%
7,423
+482
+7% +$20.5K
CAJ
2400
DELISTED
Canon, Inc.
CAJ
$302K ﹤0.01%
10,543
+1,573
+18% +$45.4K
94 95
96
97 98

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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.