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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
YDKN
2426
DELISTED
Yadkin Financial Corporation
YDKN
$286K ﹤0.01%
11,404
+362
+3% +$9.07K
FELE icon
2427
Franklin Electric
FELE
$4.84B
$285K ﹤0.01%
8,611
+106
+1% +$3.46K
HYLS icon
2428
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$285K ﹤0.01%
+5,979
New +$285K
RPT
2429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$284K ﹤0.01%
14,470
+462
+3% +$8.38K
OSPN icon
2430
OneSpan
OSPN
$618M
$283K ﹤0.01%
17,283
-1,235
-7% -$20.5K
RPAI
2431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$283K ﹤0.01%
16,717
+4,698
+39% +$76.1K
IEZ icon
2432
iShares US Oil Equipment & Services ETF
IEZ
$364M
$282K ﹤0.01%
+7,305
New +$274K
MRD
2433
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$282K ﹤0.01%
17,773
-104,959
-86% -$1.49M
ACAD icon
2434
Acadia Pharmaceuticals
ACAD
$5.03B
$281K ﹤0.01%
8,644
+440
+5% +$14.7K
OPPJ
2435
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$281K ﹤0.01%
19,730
+1,942
+11% +$29.4K
OIL
2436
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$281K ﹤0.01%
44,892
-24
-0.1% -$144
CSD icon
2437
Invesco S&P Spin-Off ETF
CSD
$228M
$280K ﹤0.01%
7,110
-900
-11% -$35.3K
CWEN icon
2438
Clearway Energy Class C
CWEN
$6.7B
$280K ﹤0.01%
+17,950
New +$273K
SPTL icon
2439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$280K ﹤0.01%
7,018
-56,284
-89% -$2.14M
VZ icon
2440
CALL
Verizon
VZ
$196B
$280K ﹤0.01%
115,900
+57,600
+99% +$2.99M
FN icon
2441
Fabrinet
FN
$20.1B
$279K ﹤0.01%
+7,527
New +$257K
SBH icon
2442
Sally Beauty Holdings
SBH
$1.58B
$279K ﹤0.01%
9,502
+1,930
+25% +$57.7K
VTLE
2443
DELISTED
Vital Energy
VTLE
$279K ﹤0.01%
1,331
-2,989
-69% -$659K
BME icon
2444
BlackRock Health Sciences Trust
BME
$570M
$278K ﹤0.01%
7,817
+500
+7% +$18.3K
MORN icon
2445
Morningstar
MORN
$7.53B
$278K ﹤0.01%
3,398
-24,563
-88% -$2.05M
MPA icon
2446
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$278K ﹤0.01%
17,407
-313
-2% -$4.83K
OCSL icon
2447
Oaktree Specialty Lending
OCSL
$1.14B
$278K ﹤0.01%
19,117
+4,431
+30% +$67.8K
VRN
2448
DELISTED
Veren
VRN
$278K ﹤0.01%
17,652
+1,215
+7% +$19.5K
TARO
2449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$278K ﹤0.01%
1,908
-3,907
-67% -$554K
ZF
2450
DELISTED
Virtus Total Return Fund Inc.
ZF
$278K ﹤0.01%
22,048
-2,420
-10% -$30.9K
96 97
98
99 100

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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.