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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
+3.32%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.31%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$875M 2.74%
7,772,618
+959,829
+14% +$107M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$623M 1.95%
6,039,447
+301,142
+5% +$30.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$619M 1.94%
24,663,628
+368,164
+2% +$9.19M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$552M 1.73%
9,886,749
+430,735
+5% +$24.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$447M 1.4%
2,326,132
+404,636
+21% +$77M
VZ icon
6
Verizon
VZ
$183B
$404M 1.27%
7,239,378
+468,671
+7% +$24.3M
AAPL icon
7
Apple
AAPL
$4.72T
$374M 1.17%
15,658,080
+541,148
+4% +$13.4M
MSFT icon
8
Microsoft
MSFT
$2.83T
$357M 1.12%
6,982,090
+252,345
+4% +$13.1M
T icon
9
AT&T
T
$160B
$346M 1.08%
10,603,209
+567,408
+6% +$16.9M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326M 1.02%
1,196,827
+52,457
+5% +$14M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$325M 1.02%
2,679,406
+203,618
+8% +$23.1M
XOM icon
12
ExxonMobil
XOM
$650B
$292M 0.91%
3,112,958
+228,931
+8% +$20.2M
PG icon
13
Procter & Gamble
PG
$342B
$249M 0.78%
2,942,629
+171,523
+6% +$14.1M
MO icon
14
Altria Group
MO
$120B
$247M 0.77%
3,575,719
+166,822
+5% +$10.7M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$240M 0.75%
2,083,968
+97,015
+5% +$10.9M
CVX icon
16
Chevron
CVX
$387B
$236M 0.74%
2,251,533
+123,047
+6% +$12.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$235M 0.74%
1,122,247
-49,740
-4% -$10.3M
MRK icon
18
Merck
MRK
$322B
$233M 0.73%
4,247,554
+433,130
+11% +$23.1M
JPM icon
19
JPMorgan Chase
JPM
$930B
$223M 0.7%
3,586,661
+136,559
+4% +$8.53M
PFE icon
20
Pfizer
PFE
$143B
$202M 0.63%
6,057,181
+405,656
+7% +$12.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$198M 0.62%
1,368,044
+43,585
+3% +$6.23M
PM icon
22
Philip Morris
PM
$298B
$190M 0.6%
1,872,388
+31,614
+2% +$3.15M
KO icon
23
Coca-Cola
KO
$349B
$189M 0.59%
4,169,540
+174,714
+4% +$7.9M
PEP icon
24
PepsiCo
PEP
$184B
$180M 0.56%
1,701,613
+98,682
+6% +$10.2M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$179M 0.56%
2,136,191
+127,895
+6% +$10.4M
1
2 3 4 5

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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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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.