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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
LLY icon
251
Eli Lilly
LLY
$1.05T
$24M 0.09%
286,948
+61,590
+27% +$4.69M
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9M 0.09%
300,076
-5,612
-2% -$449K
AON icon
253
Aon
AON
$75.7B
$23.9M 0.09%
239,365
+58,596
+32% +$5.86M
COF icon
254
Capital One
COF
$133B
$23.9M 0.09%
271,227
+91,824
+51% +$7.71M
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23.7M 0.09%
237,685
+129,680
+120% +$13.2M
EOG icon
256
EOG Resources
EOG
$70.6B
$23.7M 0.09%
271,117
+26,380
+11% +$2.44M
BX icon
257
Blackstone
BX
$109B
$23.5M 0.09%
585,327
+77,646
+15% +$3.19M
BR icon
258
Broadridge
BR
$19B
$23.4M 0.09%
468,545
+114,892
+32% +$6.12M
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$23.3M 0.09%
507,825
+61,762
+14% +$2.9M
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.8B
$23.2M 0.09%
251,275
+17,184
+7% +$1.62M
STEW
261
SRH Total Return Fund
STEW
$1.81B
$23.1M 0.09%
2,737,200
+64,068
+2% +$554K
HAL icon
262
Halliburton
HAL
$26.6B
$23M 0.09%
534,849
+86,834
+19% +$4M
PAA icon
263
Plains All American Pipeline
PAA
$16.1B
$23M 0.09%
527,691
-40,838
-7% -$1.96M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.9M 0.09%
625,589
+20,564
+3% +$771K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.6M 0.09%
287,318
+13,261
+5% +$1.07M
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.5M 0.09%
573,887
+161,743
+39% +$6.42M
TSM icon
267
TSMC
TSM
$2.18T
$22.4M 0.09%
987,922
+376,600
+62% +$8.99M
IQV icon
268
IQVIA
IQV
$39.1B
$22.4M 0.09%
308,404
+74,436
+32% +$5.1M
AET
269
DELISTED
Aetna Inc
AET
$22.4M 0.09%
175,675
+60,847
+53% +$6.95M
IBB icon
270
iShares Biotechnology ETF
IBB
$9.76B
$22.4M 0.09%
181,905
+906
+0.5% +$108K
BAX icon
271
Baxter International
BAX
$14.2B
$22.3M 0.09%
588,203
+18,480
+3% +$691K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.3M 0.09%
553,505
+286,033
+107% +$11.8M
RIO icon
273
Rio Tinto
RIO
$165B
$22.3M 0.09%
540,134
+83,959
+18% +$3.69M
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1M 0.09%
276,105
+156,573
+131% +$12.6M
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.9M 0.08%
204,634
+35,639
+21% +$3.89M
9 10
11
12 13

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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.