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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
AMSG
576
DELISTED
Amsurg Corp
AMSG
$8.56M 0.03%
122,438
+46,266
+61% +$3.09M
ERIC icon
577
Ericsson
ERIC
$33.3B
$8.55M 0.03%
819,157
+254,247
+45% +$2.94M
ED icon
578
Consolidated Edison
ED
$39.9B
$8.54M 0.03%
147,580
+47,100
+47% +$2.84M
RPM icon
579
RPM International
RPM
$15B
$8.52M 0.03%
174,029
+11,398
+7% +$561K
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$8.5M 0.03%
372,629
-133,665
-26% -$3.17M
MD icon
581
Pediatrix Medical
MD
$2.2B
$8.47M 0.03%
114,299
+52,916
+86% +$3.81M
AA icon
582
Alcoa
AA
$13.2B
$8.44M 0.03%
315,040
+117,658
+60% +$3.65M
XAR icon
583
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$8.41M 0.03%
147,116
+117,008
+389% +$6.86M
TMO icon
584
Thermo Fisher Scientific
TMO
$220B
$8.38M 0.03%
64,553
+4,298
+7% +$560K
IWB icon
585
iShares Russell 1000 ETF
IWB
$50.1B
$8.36M 0.03%
72,034
+6,051
+9% +$714K
THO icon
586
Thor Industries
THO
$4.14B
$8.34M 0.03%
148,263
+11,102
+8% +$672K
VGT icon
587
Vanguard Information Technology ETF
VGT
$149B
$8.34M 0.03%
628,000
+91,200
+17% +$1.24M
RYAAY icon
588
Ryanair
RYAAY
$31.3B
$8.31M 0.03%
283,993
+227,762
+405% +$6.33M
FNX icon
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.28M 0.03%
153,559
+69,233
+82% +$3.81M
MS icon
590
Morgan Stanley
MS
$340B
$8.27M 0.03%
213,163
+29,937
+16% +$1.14M
EEP
591
DELISTED
Enbridge Energy Partners
EEP
$8.27M 0.03%
248,097
+60,495
+32% +$2.23M
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.25M 0.03%
118,353
-52,445
-31% -$3.8M
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
$8.21M 0.03%
126,940
-19,090
-13% -$1.29M
DIN icon
594
Dine Brands
DIN
$452M
$8.16M 0.03%
82,348
-6,515
-7% -$649K
GEL icon
595
Genesis Energy
GEL
$1.84B
$8.16M 0.03%
185,832
-1,830
-1% -$86.4K
LNT icon
596
Alliant Energy
LNT
$18B
$8.12M 0.03%
281,506
+85,998
+44% +$2.61M
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.5B
$8.12M 0.03%
72,431
+19,357
+36% +$2.19M
IMGN
598
DELISTED
Immunogen Inc
IMGN
$8.1M 0.03%
563,515
+50,444
+10% +$554K
STRZA
599
DELISTED
Starz - Series A
STRZA
$8.08M 0.03%
180,740
+23,365
+15% +$930K
MNA icon
600
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.06M 0.03%
280,853
+220,556
+366% +$6.39M
22 23
24
25 26

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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.