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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
FITB
476
Fifth Third Bancorp
FITB
$51.8B
$11.1M 0.04%
535,105
+91,036
+21% +$1.84M
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.32B
$11.1M 0.04%
178,367
+29,568
+20% +$1.62M
HEI.A icon
478
HEICO Corp Class A
HEI.A
$37.2B
$11.1M 0.04%
533,438
-10,146
-2% -$203K
MSM icon
479
MSC Industrial Direct
MSM
$6.86B
$11.1M 0.04%
158,671
+142,151
+860% +$10.1M
GPK icon
480
Graphic Packaging
GPK
$3.58B
$11.1M 0.04%
794,567
+75,649
+11% +$1.08M
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$11.1M 0.04%
177,101
-25,498
-13% -$1.79M
FDUS icon
482
Fidus Investment
FDUS
$772M
$11.1M 0.04%
741,864
+24,630
+3% +$400K
EWBC icon
483
East-West Bancorp
EWBC
$18B
$11M 0.04%
245,683
+4,782
+2% +$205K
YUM icon
484
Yum! Brands
YUM
$41.1B
$11M 0.04%
169,826
+13,241
+8% +$839K
SE
485
DELISTED
Spectra Energy Corp Wi
SE
$11M 0.04%
336,033
+25,095
+8% +$893K
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$10.9M 0.04%
229,878
+51,342
+29% +$2.49M
BIP icon
487
Brookfield Infrastructure Partners
BIP
$18B
$10.9M 0.04%
616,324
+15,065
+3% +$266K
TSLA icon
488
Tesla
TSLA
$1.3T
$10.8M 0.04%
606,615
+63,225
+12% +$1,000K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.8M 0.04%
286,688
+11,806
+4% +$469K
BIDU icon
490
Baidu
BIDU
$37.2B
$10.7M 0.04%
53,982
+21,449
+66% +$4.39M
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.7M 0.04%
99,512
+39,278
+65% +$4.31M
ADI icon
492
Analog Devices
ADI
$190B
$10.7M 0.04%
166,509
+18,673
+13% +$1.21M
CI icon
493
Cigna
CI
$74.6B
$10.7M 0.04%
65,879
-1,989
-3% -$275K
KEY icon
494
KeyCorp
KEY
$24.4B
$10.6M 0.04%
707,388
+382,769
+118% +$5.64M
BSCI
495
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.6M 0.04%
+498,959
New +$10.6M
BSCH
496
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.6M 0.04%
+466,178
New +$10.6M
BSCG
497
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.6M 0.04%
+477,169
New +$10.6M
BLMN icon
498
Bloomin' Brands
BLMN
$938M
$10.6M 0.04%
495,875
+135,185
+37% +$3.04M
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.6M 0.04%
342,433
-53,206
-13% -$1.65M
OCR
500
DELISTED
OMNICARE INC
OCR
$10.5M 0.04%
111,612
-65,014
-37% -$5.8M
18 19
20
21 22

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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.