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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
ESGR
2451
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
1,709
-15
-0.9% -$2.37K
RHP icon
2452
Ryman Hospitality Properties
RHP
$7.63B
$277K ﹤0.01%
5,460
+301
+6% +$15.3K
VECO icon
2453
Veeco
VECO
$3.23B
$277K ﹤0.01%
16,713
-178
-1% -$3.17K
RTH icon
2454
VanEck Retail ETF
RTH
$263M
$276K ﹤0.01%
3,572
-3,466
-49% -$265K
IMPV
2455
DELISTED
Imperva, Inc.
IMPV
$276K ﹤0.01%
6,421
+197
+3% +$8.27K
NGVC icon
2456
Vitamin Cottage Natural Grocers
NGVC
$654M
$275K ﹤0.01%
21,109
-16,610
-44% -$245K
BYD icon
2457
Boyd Gaming
BYD
$6.06B
$274K ﹤0.01%
14,889
-4,844
-25% -$93.9K
CTR
2458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$274K ﹤0.01%
+4,274
New +$253K
AOR icon
2459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$273K ﹤0.01%
+6,817
New +$270K
MIN
2460
Aberdeen Intermediate Income Fund
MIN
$278M
$273K ﹤0.01%
58,923
-3,820
-6% -$17.6K
WR
2461
DELISTED
Westar Energy Inc
WR
$272K ﹤0.01%
4,848
-65,303
-93% -$3.46M
PNK
2462
DELISTED
Pinnacle Entertainment Inc.
PNK
$271K ﹤0.01%
24,420
-86,240
-78% -$1.67M
XES icon
2463
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$270K ﹤0.01%
+1,440
New +$262K
HWC icon
2464
Hancock Whitney
HWC
$6.24B
$269K ﹤0.01%
+10,313
New +$262K
BCS.PR.CL
2465
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$269K ﹤0.01%
10,498
-2,490
-19% -$63.7K
LIT icon
2466
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$267K ﹤0.01%
+10,700
New +$251K
OTTR icon
2467
Otter Tail
OTTR
$3.94B
$267K ﹤0.01%
7,980
-1,943
-20% -$58.4K
EAT icon
2468
Brinker International
EAT
$9.66B
$266K ﹤0.01%
5,831
-3,445
-37% -$157K
TCRT icon
2469
Alaunos Therapeutics
TCRT
$4.86M
$266K ﹤0.01%
323
-8
-2% -$8.71K
BKD icon
2470
Brookdale Senior Living
BKD
$3.4B
$265K ﹤0.01%
17,144
-451
-3% -$7.87K
TRST
2471
Trustco Bank Corp NY
TRST
$938M
$265K ﹤0.01%
8,253
– –
BTG icon
2472
B2Gold
BTG
$6.64B
$264K ﹤0.01%
105,518
+84,518
+402% +$171K
IGA
2473
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$264K ﹤0.01%
26,703
+43
+0.2% +$419
MFD
2474
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$264K ﹤0.01%
21,280
+5,022
+31% +$62.1K
NPI
2475
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$264K ﹤0.01%
17,127
-975
-5% -$14.6K
97 98
99
100 101

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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.