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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
BFH icon
326
Bread Financial
BFH
$4.38B
$17.4M 0.07%
74,812
+23,398
+46% +$5.6M
TM icon
327
Toyota
TM
$225B
$17.4M 0.07%
129,726
+29,378
+29% +$4.05M
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
$17.3M 0.07%
378,447
+68,801
+22% +$3.31M
MWE
329
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.2M 0.07%
305,769
-56,938
-16% -$3.67M
PANW icon
330
Palo Alto Networks
PANW
$296B
$17.2M 0.07%
591,702
+133,926
+29% +$3.58M
PSO icon
331
Pearson
PSO
$9.9B
$17.2M 0.07%
908,302
+81,490
+10% +$1.66M
WBD icon
332
Warner Bros
WBD
$67.1B
$17.1M 0.07%
515,068
+260,790
+103% +$8.6M
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.1M 0.07%
231,847
+9,457
+4% +$713K
TROW icon
334
T. Rowe Price
TROW
$24.3B
$17.1M 0.07%
220,002
+58,250
+36% +$4.7M
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
$17M 0.07%
325,740
+157,569
+94% +$8.79M
RJF icon
336
Raymond James Financial
RJF
$34B
$17M 0.07%
427,806
+12,697
+3% +$494K
BDX icon
337
Becton Dickinson
BDX
$48.7B
$16.8M 0.06%
121,201
+29,435
+32% +$4.06M
DVY icon
338
iShares Select Dividend ETF
DVY
$23.6B
$16.7M 0.06%
222,779
+22,030
+11% +$1.72M
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.16B
$16.7M 0.06%
456,692
+304,791
+201% +$11.7M
GM icon
340
General Motors
GM
$76.8B
$16.7M 0.06%
499,809
+221,421
+80% +$7.9M
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$16.6M 0.06%
369,362
+11,907
+3% +$560K
MON
342
DELISTED
Monsanto Co
MON
$16.6M 0.06%
155,479
-1,825
-1% -$212K
SHW icon
343
Sherwin-Williams
SHW
$89.8B
$16.5M 0.06%
180,357
+65,238
+57% +$6.18M
TSCO icon
344
Tractor Supply
TSCO
$18.1B
$16.5M 0.06%
918,185
+363,995
+66% +$6.46M
DVA icon
345
DaVita
DVA
$11.7B
$16.5M 0.06%
207,627
-17,340
-8% -$1.42M
NWL icon
346
Newell Brands
NWL
$2.56B
$16.4M 0.06%
399,901
+63,995
+19% +$2.56M
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.4M 0.06%
312,886
+52,082
+20% +$2.7M
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.4M 0.06%
172,608
+70,110
+68% +$6.79M
NOV icon
349
NOV
NOV
$7B
$16.4M 0.06%
338,816
+13,399
+4% +$689K
FDX icon
350
FedEx
FDX
$75.4B
$16.3M 0.06%
95,940
+12,011
+14% +$2.09M
12 13
14
15 16

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.