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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
NFLX icon
401
Netflix
NFLX
$309B
$14.2M 0.05%
1,508,780
+121,660
+9% +$1.02M
LYG icon
402
Lloyds Banking Group
LYG
$91.3B
$14.1M 0.05%
2,601,106
+1,097,022
+73% +$5.71M
DNY
403
DELISTED
DONNELLEY R R & SONS CO
DNY
$14M 0.05%
803,316
+33,098
+4% +$577K
TSN icon
404
Tyson Foods
TSN
$20.4B
$14M 0.05%
327,939
+27,588
+9% +$1.13M
BMS
405
DELISTED
Bemis
BMS
$13.9M 0.05%
308,916
+54,006
+21% +$2.47M
UAA icon
406
Under Armour
UAA
$2.6B
$13.9M 0.05%
332,870
+105,680
+47% +$4.28M
IEX icon
407
IDEX
IEX
$17.3B
$13.9M 0.05%
176,508
+26,625
+18% +$2.06M
XRT icon
408
State Street SPDR S&P Retail ETF
XRT
$327M
$13.8M 0.05%
279,774
+117,658
+73% +$5.85M
INTU icon
409
Intuit
INTU
$89B
$13.8M 0.05%
136,790
+84,090
+160% +$8.58M
ILMN icon
410
Illumina
ILMN
$28.4B
$13.8M 0.05%
64,833
+5,115
+9% +$999K
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.05%
905,246
+59,433
+7% +$838K
SDOG icon
412
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.7M 0.05%
373,108
-35,111
-9% -$1.34M
MBB icon
413
iShares MBS ETF
MBB
$39.1B
$13.7M 0.05%
125,725
+56,914
+83% +$6.23M
IHE icon
414
iShares US Pharmaceuticals ETF
IHE
$1.64B
$13.6M 0.05%
233,871
+102,222
+78% +$5.97M
SCHW
415
Charles Schwab
SCHW
$187B
$13.6M 0.05%
416,467
+49,188
+13% +$1.55M
CMI icon
416
Cummins
CMI
$88.7B
$13.5M 0.05%
103,239
-7,695
-7% -$1.06M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.05%
74,583
+12,174
+20% +$2.1M
ENLK
418
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.4M 0.05%
609,185
-87,112
-13% -$2.16M
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.4M 0.05%
245,640
+3,978
+2% +$218K
PLD icon
420
Prologis
PLD
$133B
$13.3M 0.05%
359,628
+10,356
+3% +$421K
CP icon
421
Canadian Pacific Kansas City
CP
$80.5B
$13.3M 0.05%
414,595
+123,225
+42% +$4.4M
CSX icon
422
CSX Corp
CSX
$93.1B
$13.2M 0.05%
1,215,183
+92,028
+8% +$1.07M
QRVO icon
423
Qorvo
QRVO
$8.74B
$13.2M 0.05%
164,430
+102,415
+165% +$7.94M
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.2M 0.05%
108,370
+63,171
+140% +$7.76M
EXC icon
425
Exelon
EXC
$47B
$13.1M 0.05%
582,649
+259,395
+80% +$6.21M
15 16
17
18 19

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.