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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
+221.81%
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
PEP icon
26
PepsiCo
PEP
$190B
$135M 0.52%
1,441,208
+137,791
+11% +$13.2M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$134M 0.52%
1,760,674
-39,364
-2% -$3.08M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$127M 0.49%
932,983
+85,012
+10% +$12.1M
UNH icon
29
UnitedHealth
UNH
$376B
$126M 0.48%
1,032,755
+123,587
+14% +$14.6M
MCD icon
30
McDonald's
MCD
$192B
$125M 0.48%
1,319,178
+29,064
+2% +$2.81M
XOM icon
31
ExxonMobil
XOM
$644B
$121M 0.47%
1,459,309
+327,520
+29% +$28.2M
GSK icon
32
GSK
GSK
$104B
$120M 0.46%
2,300,285
+377,193
+20% +$21.2M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$119M 0.46%
1,489,148
+173,404
+13% +$14.2M
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$116M 0.45%
1,099,332
+124,242
+13% +$13.5M
GE icon
35
GE Aerospace
GE
$374B
$115M 0.44%
905,941
+22,168
+3% +$2.87M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$110M 0.42%
4,142,120
+697,228
+20% +$18.7M
TTE icon
37
TotalEnergies
TTE
$195B
$106M 0.41%
2,165,010
+53,933
+3% +$2.79M
NGG icon
38
National Grid
NGG
$80.4B
$106M 0.41%
1,707,808
+257,400
+18% +$16.8M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$103M 0.39%
1,324,730
+175,422
+15% +$13.7M
HD icon
40
Home Depot
HD
$331B
$103M 0.39%
923,837
+77,434
+9% +$8.67M
DUK icon
41
Duke Energy
DUK
$97.8B
$101M 0.39%
1,431,300
+34,907
+2% +$2.64M
UNP icon
42
Union Pacific
UNP
$174B
$101M 0.39%
1,054,514
+323,109
+44% +$33.7M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$99.7M 0.38%
1,042,621
+208,540
+25% +$19.7M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$99.7M 0.38%
2,597,269
+214,374
+9% +$8.95M
CSCO icon
45
Cisco
CSCO
$457B
$95.2M 0.37%
3,465,377
+311,831
+10% +$8.94M
BCE icon
46
BCE
BCE
$20.2B
$90.5M 0.35%
2,130,663
+120,544
+6% +$5.29M
BIIB icon
47
Biogen
BIIB
$30B
$87.8M 0.34%
217,429
+24,402
+13% +$9.79M
VOD icon
48
Vodafone
VOD
$36.3B
$87.7M 0.34%
2,406,971
+129,624
+6% +$4.67M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$87.4M 0.34%
1,312,908
+446,946
+52% +$29.5M
BP icon
50
BP
BP
$116B
$86.7M 0.33%
2,579,477
+518,560
+25% +$18.2M
1
2
3 4 5

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PI
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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.