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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
ADX icon
501
Adams Diversified Equity Fund
ADX
$3.2B
$10.5M 0.04%
751,842
+380
+0.1% +$5.37K
CCK icon
502
Crown Holdings
CCK
$13.1B
$10.5M 0.04%
197,708
+26,033
+15% +$1.43M
AMFW
503
DELISTED
AMEC Foster Wheeler plc
AMFW
$10.5M 0.04%
+809,014
New +$11.2M
DWAS icon
504
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$10.4M 0.04%
251,047
+15,462
+7% +$639K
TOL icon
505
Toll Brothers
TOL
$14.5B
$10.4M 0.04%
272,635
-23,204
-8% -$869K
PRN icon
506
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$10.4M 0.04%
224,439
+175,356
+357% +$8.4M
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.4M 0.04%
51,903
+13,782
+36% +$2.89M
HCA icon
508
HCA Healthcare
HCA
$89.5B
$10.4M 0.04%
114,343
+16,924
+17% +$1.36M
HPQ icon
509
HP
HPQ
$27.5B
$10.3M 0.04%
758,785
+287,612
+61% +$4.27M
SAP icon
510
SAP
SAP
$238B
$10.3M 0.04%
147,198
+28,931
+24% +$2.15M
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.3M 0.04%
144,509
+114,277
+378% +$8.14M
LHX icon
512
L3Harris
LHX
$53.4B
$10.3M 0.04%
134,135
+31,783
+31% +$2.52M
TKR icon
513
Timken Company
TKR
$9.03B
$10.3M 0.04%
280,871
+38,277
+16% +$1.53M
AVT icon
514
Avnet
AVT
$7.92B
$10.3M 0.04%
249,810
+89,602
+56% +$3.94M
OGE icon
515
OGE Energy
OGE
$9.71B
$10.2M 0.04%
358,229
+55,167
+18% +$1.72M
SWFT
516
DELISTED
Swift Transportation Company
SWFT
$10.2M 0.04%
451,354
+52,912
+13% +$1.3M
ELV icon
517
Elevance Health
ELV
$85.5B
$10.2M 0.04%
62,266
+9,644
+18% +$1.54M
CLX icon
518
Clorox
CLX
$12.7B
$10.1M 0.04%
97,540
+5,886
+6% +$635K
NOC icon
519
Northrop Grumman
NOC
$81.2B
$10.1M 0.04%
63,898
+18,278
+40% +$2.93M
PEZ icon
520
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$10.1M 0.04%
215,159
+143,497
+200% +$6.73M
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.1M 0.04%
113,268
+14,013
+14% +$1.27M
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.1M 0.04%
845,934
+169,563
+25% +$2.06M
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
$10M 0.04%
212,015
+15,832
+8% +$777K
GPC icon
524
Genuine Parts
GPC
$18.7B
$9.98M 0.04%
111,432
-4,735
-4% -$436K
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
$9.97M 0.04%
222,285
+17,544
+9% +$840K
19 20
21
22 23

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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.