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
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21.9M 0.08%
578,896
+6,064
+1% +$234K
BUD icon
277
AB InBev
BUD
$165B
$21.6M 0.08%
179,053
+68,213
+62% +$8.37M
PNR icon
278
Pentair
PNR
$11.1B
$21.4M 0.08%
463,377
+66,949
+17% +$2.84M
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.3M 0.08%
1,030,110
+266,320
+35% +$5.68M
CMP icon
280
Compass Minerals
CMP
$1.16B
$21.1M 0.08%
256,616
+49,618
+24% +$4.37M
ACH
281
Accendra Health
ACH
$236M
$20.9M 0.08%
613,596
+46,235
+8% +$1.56M
GLD icon
282
SPDR Gold Trust
GLD
$141B
$20.8M 0.08%
185,474
+8,708
+5% +$997K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.8M 0.08%
352,372
+24,616
+8% +$1.46M
PRU icon
284
Prudential Financial
PRU
$42B
$20.8M 0.08%
237,087
+45,893
+24% +$3.89M
FCX icon
285
Freeport-McMoran
FCX
$97.6B
$20.7M 0.08%
1,113,920
-149,948
-12% -$3.1M
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$20.7M 0.08%
703,037
+334,460
+91% +$10.4M
APTV icon
287
Aptiv
APTV
$10.3B
$20.7M 0.08%
243,269
+205,795
+549% +$17.6M
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.6M 0.08%
486,940
-7,412
-1% -$317K
BDJ icon
289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20.6M 0.08%
2,581,865
+87,519
+4% +$716K
DHR icon
290
Danaher
DHR
$144B
$20.6M 0.08%
357,883
+53,496
+18% +$3.06M
HBI
291
DELISTED
Hanesbrands
HBI
$20.4M 0.08%
612,518
+80,002
+15% +$2.62M
NVO
292
Novo Nordisk
NVO
$209B
$20.2M 0.08%
738,252
+157,680
+27% +$4.43M
PUK icon
293
Prudential
PUK
$35.3B
$20M 0.08%
425,537
+180,415
+74% +$8.76M
GS icon
294
Goldman Sachs
GS
$303B
$20M 0.08%
95,659
+27,393
+40% +$5.58M
ADBE icon
295
Adobe
ADBE
$105B
$19.9M 0.08%
246,200
+77,860
+46% +$6.08M
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$19.9M 0.08%
509,200
+19,607
+4% +$790K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.8M 0.08%
185,351
+6,143
+3% +$665K
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$19.7M 0.08%
366,524
+266,091
+265% +$15M
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.7B
$19.7M 0.08%
214,053
+48,351
+29% +$4.49M
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$19.7M 0.08%
173,567
+18,526
+12% +$2.21M
10 11
12
13 14

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.