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
PBCT
351
DELISTED
People's United Financial Inc
PBCT
$16.2M 0.06%
1,001,302
+71,604
+8% +$1.11M
TRGP icon
352
Targa Resources
TRGP
$55.1B
$16.2M 0.06%
181,232
+1,873
+1% +$183K
FLG
353
Flagstar Bank National Association
FLG
$5.82B
$16.1M 0.06%
292,547
-15,293
-5% -$806K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.1M 0.06%
307,848
+142,063
+86% +$7.84M
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16.1M 0.06%
525,992
+64,090
+14% +$1.97M
BHP icon
356
BHP
BHP
$230B
$16.1M 0.06%
443,070
+45,007
+11% +$1.82M
ATVI
357
DELISTED
Activision Blizzard
ATVI
$16M 0.06%
662,509
+252,826
+62% +$6.16M
HAR
358
DELISTED
Harman International Industries
HAR
$16M 0.06%
134,132
+54,005
+67% +$6.96M
HSBC icon
359
HSBC
HSBC
$356B
$15.9M 0.06%
397,599
+156,516
+65% +$6.52M
FLR icon
360
Fluor
FLR
$7.96B
$15.8M 0.06%
298,931
+30,219
+11% +$1.75M
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.8M 0.06%
191,467
+26,683
+16% +$2.25M
KR icon
362
Kroger
KR
$34.8B
$15.8M 0.06%
436,296
+106,604
+32% +$3.88M
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15.7M 0.06%
179,649
+168,173
+1,465% +$15.4M
WDC icon
364
Western Digital
WDC
$150B
$15.7M 0.06%
265,501
+36,396
+16% +$2.61M
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.7M 0.06%
314,473
-20,818
-6% -$1.08M
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$2.15B
$15.7M 0.06%
338,938
+51,038
+18% +$2.39M
UBS icon
367
UBS Group
UBS
$176B
$15.7M 0.06%
740,305
+205,567
+38% +$4.29M
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$15.6M 0.06%
348,615
+130,195
+60% +$6.04M
DAR icon
369
Darling Ingredients
DAR
$9.44B
$15.5M 0.06%
1,057,745
+362,842
+52% +$5.35M
ITW icon
370
Illinois Tool Works
ITW
$84.5B
$15.4M 0.06%
167,865
+30,161
+22% +$2.87M
SPG icon
371
Simon Property Group
SPG
$72.3B
$15.4M 0.06%
88,763
+1,867
+2% +$343K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.4M 0.06%
234,432
+5,102
+2% +$333K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39B
$15.4M 0.06%
205,557
-55,794
-21% -$4.46M
FL
374
DELISTED
Foot Locker
FL
$15.3M 0.06%
228,971
+62,070
+37% +$3.87M
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.3M 0.06%
340,416
-16,530
-5% -$792K
13 14
15
16 17

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.