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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.6B
$15.2M 0.06%
320,921
+30,914
+11% +$1.49M
CRM icon
377
Salesforce
CRM
$158B
$15.2M 0.06%
217,840
+7,439
+4% +$530K
AMCX icon
378
AMC Global Media
AMCX
$489M
$15M 0.06%
183,381
+10,179
+6% +$792K
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15M 0.06%
827,030
-410
-0% -$7.62K
HRL icon
380
Hormel Foods
HRL
$13.8B
$15M 0.06%
531,546
+69,982
+15% +$1.98M
CAVM
381
DELISTED
Cavium, Inc.
CAVM
$15M 0.06%
217,640
+24,859
+13% +$1.74M
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.9M 0.06%
276,742
-1,904
-0.7% -$108K
CVC
383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.9M 0.06%
622,845
+82,560
+15% +$1.79M
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.9M 0.06%
110,904
+54,309
+96% +$7.32M
CHD icon
385
Church & Dwight Co
CHD
$24.5B
$14.8M 0.06%
365,722
-6,472
-2% -$271K
AGCO icon
386
AGCO
AGCO
$7.2B
$14.7M 0.06%
259,668
+7,727
+3% +$392K
ULTA icon
387
Ulta Beauty
ULTA
$24.3B
$14.6M 0.06%
94,386
+58,744
+165% +$9.03M
AAP icon
388
Advance Auto Parts
AAP
$3.49B
$14.5M 0.06%
91,112
+8,260
+10% +$1.26M
FAB icon
389
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$14.5M 0.06%
312,209
+238,862
+326% +$11.5M
MAS icon
390
Masco
MAS
$15.3B
$14.5M 0.06%
618,657
+56,094
+10% +$1.33M
TJX icon
391
TJX Companies
TJX
$178B
$14.5M 0.06%
438,042
+109,702
+33% +$3.65M
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.5M 0.06%
339,884
+50,612
+17% +$2.2M
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.06%
335,821
+97,274
+41% +$4.13M
CTSH icon
394
Cognizant
CTSH
$26B
$14.4M 0.06%
236,133
+20,015
+9% +$1.26M
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$14.4M 0.06%
321,587
+149,440
+87% +$6.77M
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.3M 0.06%
295,650
+60,530
+26% +$2.99M
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.3M 0.05%
388,563
+99,356
+34% +$3.69M
GD icon
398
General Dynamics
GD
$106B
$14.3M 0.05%
100,957
+18,698
+23% +$2.6M
SHPG
399
DELISTED
Shire pic
SHPG
$14.3M 0.05%
59,085
+26,581
+82% +$6.59M
MRSH
400
Marsh
MRSH
$91.5B
$14.2M 0.05%
250,317
+3,683
+1% +$213K
14 15
16
17 18

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.