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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
ARUN
2501
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-39,968
Closed -$979K
TRW
2502
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-52,445
Closed -$5.5M
RGP
2503
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-350,636
Closed -$8.02M
EOX
2504
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-21,430
Closed -$317K
PGH
2505
DELISTED
Pengrowth Energy Corporation
PGH
– –
-69,782
Closed -$209K
HSKA
2506
DELISTED
Heska Corp
HSKA
– –
-17,011
Closed -$439K
JTA
2507
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-18,272
Closed -$247K
YDIV
2508
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-54,279
Closed -$1.03M
FTW
2509
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-18,484
Closed -$711K
BOBE
2510
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-292,265
Closed -$13.5M
KMI.WS
2511
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-56,751
Closed -$233K
RKUS
2512
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-76,833
Closed -$989K
HK
2513
DELISTED
Halcon Resources Corporation
HK
– –
-870
Closed -$231K
97 98 99 100
101

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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.