We are live on ! Find out more
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
NPP
2476
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-16,669
Closed -$248K
BABS
2477
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-10,791
Closed -$691K
WY.PRA
2478
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-11,470
Closed -$628K
BTU
2479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-26,824
Closed -$1.98M
PRE
2480
DELISTED
PARTNERRE LTD
PRE
– –
-200,764
Closed -$23M
ZINC
2481
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-143,721
Closed -$1.82M
MLPL
2482
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-10,091
Closed -$508K
BDBD
2483
DELISTED
BOULDER BRANDS INC
BDBD
– –
-48,385
Closed -$461K
GDP
2484
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-91,678
Closed -$325K
SD
2485
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,044,829
Closed -$1.86M
BSJF
2486
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-29,651
Closed -$774K
CNW
2487
DELISTED
CON-WAY INC.
CNW
– –
-24,510
Closed -$1.08M
HCC
2488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-25,020
Closed -$1.42M
TRAK
2489
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-26,200
Closed -$1.01M
PLL
2490
DELISTED
PALL CORP
PLL
– –
-332,131
Closed -$33.3M
PPO
2491
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-31,066
Closed -$1.83M
GTI
2492
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-470,600
Closed -$1.83M
EXL
2493
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-28,205
Closed -$395K
CTRX
2494
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-77,383
Closed -$4.61M
ROSE
2495
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-63,621
Closed -$1.08M
KRFT
2496
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,900
Closed -$294K
TBAR
2497
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-17,576
Closed -$420K
AOL
2498
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,237
Closed -$405K
LO
2499
DELISTED
LORILLARD INC COM STK
LO
– –
-678,701
Closed -$44.4M
XLS
2500
DELISTED
EXELIS INC COM STK
XLS
– –
-88,606
Closed -$2.16M
97 98 99
100
101

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.