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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
AYR
301
DELISTED
Aircastle Ltd
AYR
$19.6M 0.08%
864,250
+98,817
+13% +$2.35M
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 0.08%
266,531
-5,647
-2% -$453K
WBK
303
DELISTED
Westpac Banking Corporation
WBK
$19.4M 0.07%
785,957
+84,495
+12% +$2.3M
NGLS
304
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.2M 0.07%
497,413
+92,722
+23% +$4.01M
EQNR icon
305
Equinor
EQNR
$93.4B
$19.1M 0.07%
1,067,848
+49,021
+5% +$948K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$19.1M 0.07%
341,377
+54,492
+19% +$2.9M
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$19M 0.07%
503,606
+43,543
+9% +$1.75M
TXN icon
308
Texas Instruments
TXN
$260B
$19M 0.07%
367,915
+118,702
+48% +$6.55M
ATMP icon
309
iPath Select MLP ETN
ATMP
$628M
$18.9M 0.07%
689,025
+488,631
+244% +$14.4M
FLS icon
310
Flowserve
FLS
$10.1B
$18.8M 0.07%
356,884
+82,597
+30% +$4.6M
IYE icon
311
iShares US Energy ETF
IYE
$1.71B
$18.7M 0.07%
441,777
+275,040
+165% +$12.3M
AIG icon
312
American International
AIG
$42.1B
$18.5M 0.07%
299,868
+148,791
+98% +$8.79M
PSX icon
313
Phillips 66
PSX
$81.7B
$18.5M 0.07%
229,968
+54,298
+31% +$4.32M
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$18.4M 0.07%
13,692
+1,463
+12% +$2.04M
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.3M 0.07%
313,737
+300,097
+2,200% +$18.3M
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$18.3M 0.07%
879,965
+40,555
+5% +$852K
NSC icon
317
Norfolk Southern
NSC
$75.8B
$18.2M 0.07%
208,394
+9,125
+5% +$889K
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.07%
180,052
+99,440
+123% +$10.4M
PPG icon
319
PPG Industries
PPG
$26.6B
$18M 0.07%
156,507
+15,593
+11% +$1.78M
AMG icon
320
Affiliated Managers Group
AMG
$9.84B
$17.8M 0.07%
81,383
+22,299
+38% +$4.96M
DFS
321
DELISTED
Discover Financial Services
DFS
$17.7M 0.07%
307,938
+26,881
+10% +$1.58M
SIVB
322
DELISTED
SVB Financial Group
SIVB
$17.7M 0.07%
122,982
+5,554
+5% +$751K
ITB icon
323
iShares US Home Construction ETF
ITB
$2.34B
$17.7M 0.07%
644,661
+449,804
+231% +$12.2M
PX
324
DELISTED
Praxair Inc
PX
$17.7M 0.07%
147,861
+19,874
+16% +$2.42M
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$17.6M 0.07%
420,095
+177,341
+73% +$7.65M
11 12
13
14 15

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ECU
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EAM
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WPL
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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.