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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
LAZ icon
551
Lazard
LAZ
$4.31B
$9.04M 0.03%
160,701
+507
+0.3% +$28.2K
APD icon
552
Air Products & Chemicals
APD
$67.6B
$9.01M 0.03%
71,196
+3,673
+5% +$501K
MGC icon
553
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.99M 0.03%
127,924
+13,553
+12% +$972K
OZK icon
554
Bank OZK
OZK
$5.61B
$8.99M 0.03%
196,451
+29,640
+18% +$1.26M
ADM icon
555
Archer Daniels Midland
ADM
$36.9B
$8.97M 0.03%
185,999
+56,607
+44% +$2.86M
DNOW icon
556
DNOW Inc
DNOW
$2.99B
$8.94M 0.03%
449,195
+150,334
+50% +$3.44M
MANH icon
557
Manhattan Associates
MANH
$11.4B
$8.91M 0.03%
149,352
+16,299
+12% +$902K
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
$8.91M 0.03%
143,445
+31,079
+28% +$2.12M
ENLC
559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.89M 0.03%
286,008
-36,399
-11% -$1.22M
BHI
560
DELISTED
Baker Hughes
BHI
$8.88M 0.03%
143,959
-14,769
-9% -$966K
DIA icon
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.88M 0.03%
50,497
+599
+1% +$108K
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.87M 0.03%
70,533
+10,395
+17% +$1.4M
URI icon
563
United Rentals
URI
$72.4B
$8.85M 0.03%
100,969
+36,228
+56% +$3.47M
MAN icon
564
ManpowerGroup
MAN
$2.63B
$8.82M 0.03%
98,694
+25,893
+36% +$2.23M
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.82M 0.03%
199,678
+167,584
+522% +$7.12M
FXR icon
566
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$8.81M 0.03%
295,205
-58,443
-17% -$1.81M
SHV icon
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.76M 0.03%
79,413
-16,431
-17% -$1.81M
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$164B
$8.72M 0.03%
980,649
+343,194
+54% +$2.98M
VTRS icon
569
Viatris
VTRS
$18.9B
$8.71M 0.03%
128,309
+18,030
+16% +$1.27M
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.76B
$8.71M 0.03%
100,131
+69,453
+226% +$6.14M
PFG icon
571
Principal Financial Group
PFG
$24.3B
$8.68M 0.03%
169,156
+20,228
+14% +$1.05M
FIS icon
572
Fidelity National Information Services
FIS
$22.1B
$8.64M 0.03%
139,859
-331
-0.2% -$21.2K
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.63M 0.03%
163,410
+38,550
+31% +$2.05M
IRDM icon
574
Iridium Communications
IRDM
$5.29B
$8.62M 0.03%
947,873
+38,345
+4% +$394K
BXP icon
575
Boston Properties
BXP
$11.1B
$8.62M 0.03%
71,173
+6,150
+9% +$810K
21 22
23
24 25

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.