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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.1M 0.05%
550,156
-152,553
-22% -$3.65M
ZBH icon
427
Zimmer Biomet
ZBH
$18.4B
$13M 0.05%
122,903
+51,986
+73% +$5.75M
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13M 0.05%
368,477
-32,487
-8% -$1.19M
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13M 0.05%
201,060
+6,544
+3% +$432K
BLK icon
430
Blackrock
BLK
$176B
$12.9M 0.05%
37,363
+11,279
+43% +$4.11M
LBTYK icon
431
Liberty Global Class C
LBTYK
$3.49B
$12.9M 0.05%
314,373
+89,035
+40% +$3.69M
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 0.05%
395,636
+168,067
+74% +$5.65M
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12.8M 0.05%
790,635
+497,705
+170% +$8.28M
AOD
434
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.8M 0.05%
1,480,644
+119,727
+9% +$1.07M
RHI icon
435
Robert Half
RHI
$4.37B
$12.7M 0.05%
229,486
+64,458
+39% +$3.69M
LNCO
436
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12.7M 0.05%
1,347,466
+2,328
+0.2% +$26K
PTF icon
437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$12.7M 0.05%
898,359
+661,923
+280% +$9.32M
COR icon
438
Cencora
COR
$61.2B
$12.7M 0.05%
119,340
-6,196
-5% -$698K
ECL icon
439
Ecolab
ECL
$79.9B
$12.6M 0.05%
111,573
+19,429
+21% +$2.23M
CLH icon
440
Clean Harbors
CLH
$16.3B
$12.6M 0.05%
234,579
+14,349
+7% +$801K
TT icon
441
Trane Technologies
TT
$106B
$12.6M 0.05%
186,498
+61,639
+49% +$4.22M
HMC icon
442
Honda
HMC
$41.3B
$12.6M 0.05%
388,030
+138,715
+56% +$4.72M
STZ icon
443
Constellation Brands
STZ
$23.2B
$12.5M 0.05%
107,467
+14,314
+15% +$1.69M
SPAB icon
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.4M 0.05%
432,566
+10,940
+3% +$318K
VLO icon
445
Valero Energy
VLO
$85.9B
$12.3M 0.05%
196,247
+50,357
+35% +$2.97M
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 0.05%
408,360
+65,770
+19% +$2.01M
DOX icon
447
Amdocs
DOX
$6.22B
$12.2M 0.05%
224,175
+47,572
+27% +$2.62M
VAL
448
DELISTED
Valspar
VAL
$12.2M 0.05%
148,864
+43,548
+41% +$3.65M
HSIC icon
449
Henry Schein
HSIC
$9.82B
$12.2M 0.05%
218,459
-2,986
-1% -$165K
MAR icon
450
Marriott International
MAR
$92.3B
$12.2M 0.05%
163,480
+14,478
+10% +$1.14M
16 17
18
19 20

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ECU
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EAM
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AA
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SA
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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.