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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
-0.94%
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
$26.1B
AUM Growth
+$3.27B
Cap. Flow
+$3.71B
Cap. Flow %
14.22%
Top 10 Hldgs %
13.68%
Holding
2,527
New
200
Increased
1,494
Reduced
642
Closed
151

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$129M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$54.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.7M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$50M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$76M
2
WMB icon
Williams Companies
WMB
+$47.1M
3
LO
LORILLARD INC COM STK
LO
+$44.4M
4
PLL
PALL CORP
PLL
+$33.3M
5
PRE
PARTNERRE LTD
PRE
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.66%
3 Financials 8.59%
4 Industrials 7.31%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$26.2M 0.1%
539,469
+184,519
+52% +$9.35M
TE
227
DELISTED
TECO ENERGY INC
TE
$26.2M 0.1%
1,481,212
+64,545
+5% +$1.21M
O icon
228
Realty Income
O
$59.4B
$26M 0.1%
605,438
+26,439
+5% +$1.21M
NKE icon
229
Nike
NKE
$62.3B
$26M 0.1%
481,226
+56,770
+13% +$2.91M
CERN
230
DELISTED
Cerner Corp
CERN
$25.9M 0.1%
374,511
+28,623
+8% +$2M
LEA icon
231
Lear
LEA
$8.15B
$25.7M 0.1%
229,208
+37,220
+19% +$4.27M
FYX icon
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$25.6M 0.1%
513,139
+18,646
+4% +$942K
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.5M 0.1%
314,978
+89,270
+40% +$7.47M
CMCSA icon
234
Comcast
CMCSA
$89.9B
$25.3M 0.1%
842,206
+216,614
+35% +$6.36M
MEMP
235
DELISTED
Memorial Production Partners LP Common Units
MEMP
$25.2M 0.1%
1,696,615
-17,450
-1% -$279K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.2M 0.1%
296,611
+57,254
+24% +$4.86M
UPGD icon
237
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$25M 0.1%
682,619
+41,223
+6% +$1.53M
SNDK
238
DELISTED
SANDISK CORP
SNDK
$25M 0.1%
429,560
+96,189
+29% +$6.44M
NUE icon
239
Nucor
NUE
$61.6B
$24.9M 0.1%
565,064
+60,882
+12% +$2.92M
PII icon
240
Polaris
PII
$4.06B
$24.8M 0.1%
167,348
+22,475
+16% +$3.23M
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
$24.8M 0.1%
1,388,040
+31,362
+2% +$570K
WM icon
242
Waste Management
WM
$92.1B
$24.8M 0.1%
534,254
+24,523
+5% +$1.23M
CXW icon
243
CoreCivic
CXW
$3.2B
$24.7M 0.09%
747,726
+61,745
+9% +$2.24M
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.41B
$24.6M 0.09%
1,051,995
-47,224
-4% -$1.14M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24.6M 0.09%
212,355
+52,192
+33% +$6.18M
AMLP icon
246
Alerian MLP ETF
AMLP
$12.8B
$24.5M 0.09%
314,890
+54,568
+21% +$4.54M
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24.3M 0.09%
220,884
+17,937
+9% +$2.01M
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$24.2M 0.09%
404,201
+387,762
+2,359% +$23.7M
GEO icon
249
The GEO Group
GEO
$4.07B
$24.1M 0.09%
1,058,817
+197,112
+23% +$5.08M
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$24M 0.09%
583,038
-30,426
-5% -$1.19M
8 9
10
11 12

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Raymond James & Associates held 2,527 positions worth $26.1B, up 14% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Raymond James & Associates deployed $3.71B of net new capital in Q2 2015, opening 200 new positions and adding to 1,494 existing holdings. Its largest new stake was AMEC Foster Wheeler plc: 809,014 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $47.1M trimmed.

  • Raymond James & Associates's largest Q2 2015 buy was AMEC Foster Wheeler plc: 809,014 shares worth $10.5M.
  • Raymond James & Associates added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $129M increase.
  • Raymond James & Associates's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $47.1M.
  • Raymond James & Associates fully exited Allergan plc in Q2 2015, selling an estimated $76M.
  • Raymond James & Associates's ten largest holdings make up 14% of its $26.1B portfolio in Q2 2015.
  • Raymond James & Associates opened 200 new positions and closed 151 in Q2 2015.
  • Raymond James & Associates's portfolio value rose 14% quarter-over-quarter to $26.1B.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.