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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
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.95M 0.04%
312,248
+63,132
+25% +$2.05M
VMW
527
DELISTED
VMware, Inc
VMW
$9.89M 0.04%
115,330
+39,438
+52% +$3.44M
TY icon
528
TRI-Continental Corp
TY
$1.9B
$9.87M 0.04%
465,697
+4,734
+1% +$103K
HUN icon
529
Huntsman Corp
HUN
$1.77B
$9.86M 0.04%
446,601
+111,776
+33% +$2.53M
BNY
530
Bank of New York Mellon
BNY
$107B
$9.85M 0.04%
234,568
-3,149
-1% -$134K
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.83M 0.04%
202,129
+191,865
+1,869% +$9.41M
EL icon
532
Estee Lauder
EL
$32B
$9.82M 0.04%
113,328
+27,963
+33% +$2.41M
CCL icon
533
Carnival Corporation Ltd
CCL
$39.7B
$9.79M 0.04%
198,283
+24,484
+14% +$1.16M
CL icon
534
Colgate-Palmolive
CL
$74.4B
$9.75M 0.04%
149,042
+36,189
+32% +$2.45M
RELX icon
535
RELX
RELX
$62B
$9.71M 0.04%
597,620
+99,896
+20% +$1.69M
NDAQ icon
536
Nasdaq
NDAQ
$52.9B
$9.68M 0.04%
595,191
-68,043
-10% -$1.14M
DE icon
537
Deere & Co
DE
$168B
$9.68M 0.04%
99,768
-10,218
-9% -$929K
ALR
538
DELISTED
Alere Inc
ALR
$9.68M 0.04%
183,544
+35,073
+24% +$1.77M
SEIC icon
539
SEI Investments
SEIC
$12.6B
$9.66M 0.04%
197,107
+50,494
+34% +$2.37M
ST icon
540
Sensata Technologies
ST
$6.79B
$9.65M 0.04%
182,987
+61,507
+51% +$3.44M
DEO icon
541
Diageo
DEO
$53.6B
$9.58M 0.04%
82,556
+1,244
+2% +$142K
KLAC icon
542
KLA
KLAC
$259B
$9.52M 0.04%
1,694,300
-91,860
-5% -$537K
AIA icon
543
iShares Asia 50 ETF
AIA
$4.73B
$9.49M 0.04%
188,771
+126,465
+203% +$6.65M
WOLF icon
544
Wolfspeed
WOLF
$1.71B
$9.46M 0.04%
363,222
+40,029
+12% +$1.26M
MU icon
545
Micron Technology
MU
$991B
$9.32M 0.04%
494,463
+159,647
+48% +$4.26M
SWK icon
546
Stanley Black & Decker
SWK
$15.7B
$9.26M 0.04%
87,996
+17,336
+25% +$1.77M
HYMB icon
547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$9.21M 0.04%
332,436
+52,562
+19% +$1.5M
AES icon
548
AES
AES
$10.5B
$9.17M 0.04%
691,885
+153,985
+29% +$2.07M
DFJ icon
549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$9.14M 0.04%
161,583
+113,883
+239% +$6.41M
VOT icon
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.1M 0.03%
85,383
+54,065
+173% +$5.86M
20 21
22
23 24

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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.