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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
PTH icon
451
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$12.1M 0.05%
573,366
+343,629
+150% +$7.1M
PARA
452
DELISTED
Paramount Global Class B
PARA
$12.1M 0.05%
217,657
+82,215
+61% +$4.97M
NFX
453
DELISTED
Newfield Exploration
NFX
$12.1M 0.05%
334,302
+7,384
+2% +$275K
CB
454
DELISTED
CHUBB CORPORATION
CB
$12.1M 0.05%
126,856
+53,532
+73% +$5.28M
IYF icon
455
iShares US Financials ETF
IYF
$4.61B
$12M 0.05%
267,860
+11,686
+5% +$529K
SJM icon
456
J.M. Smucker
SJM
$12.8B
$11.9M 0.05%
109,917
+59,779
+119% +$6.92M
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
$11.9M 0.05%
1,051,258
+279,173
+36% +$3.12M
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
$11.8M 0.05%
367,234
+128,941
+54% +$4.49M
EIX icon
459
Edison International
EIX
$26.4B
$11.8M 0.05%
212,249
+29,540
+16% +$1.77M
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.45B
$11.8M 0.05%
560,880
+355,526
+173% +$8.1M
FWONK icon
461
Liberty Media Series C
FWONK
$25.8B
$11.8M 0.05%
463,209
+45,723
+11% +$1.23M
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.05%
170,596
+43,848
+35% +$3.14M
PPA icon
463
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11.7M 0.05%
331,818
+187,274
+130% +$6.82M
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 0.04%
239,796
-53,266
-18% -$2.59M
GAM
465
General American Investors Company
GAM
$1.61B
$11.6M 0.04%
333,849
+672
+0.2% +$23.8K
AVGO icon
466
Broadcom
AVGO
$2.04T
$11.5M 0.04%
865,350
+121,550
+16% +$1.59M
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.4M 0.04%
211,392
-135,188
-39% -$7.58M
JCI icon
468
Johnson Controls International
JCI
$92.2B
$11.4M 0.04%
219,739
+70,345
+47% +$3.77M
GL icon
469
Globe Life
GL
$14.3B
$11.4M 0.04%
195,346
+63,780
+48% +$3.64M
EFX icon
470
Equifax
EFX
$21.4B
$11.3M 0.04%
116,686
+24,844
+27% +$2.42M
BCS icon
471
Barclays
BCS
$94.1B
$11.3M 0.04%
737,156
+189,319
+35% +$2.85M
Y
472
DELISTED
Alleghany Corp
Y
$11.2M 0.04%
23,956
+2,314
+11% +$1.11M
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 0.04%
133,098
-6,258
-4% -$487K
ASML icon
474
ASML
ASML
$669B
$11.2M 0.04%
107,228
+35,373
+49% +$3.78M
KSU
475
DELISTED
Kansas City Southern
KSU
$11.1M 0.04%
122,216
+30,969
+34% +$3.06M
17 18
19
20 21

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ECU
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EAM
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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.