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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
DON icon
601
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.99M 0.03%
290,079
+15,432
+6% +$439K
SNA icon
602
Snap-on
SNA
$21.5B
$7.96M 0.03%
50,013
+12,104
+32% +$1.87M
KDP icon
603
Keurig Dr Pepper
KDP
$40.8B
$7.94M 0.03%
108,889
+17,966
+20% +$1.37M
ABM icon
604
ABM Industries
ABM
$2.84B
$7.93M 0.03%
241,267
+43,182
+22% +$1.4M
BWA icon
605
BorgWarner
BWA
$13.9B
$7.93M 0.03%
158,453
+107,869
+213% +$5.76M
TDIV icon
606
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.9M 0.03%
299,134
-78
-0% -$2.16K
CCI icon
607
Crown Castle
CCI
$32.2B
$7.83M 0.03%
97,544
-2,378
-2% -$198K
DLB icon
608
Dolby
DLB
$5.79B
$7.83M 0.03%
197,219
+21,795
+12% +$863K
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.82M 0.03%
159,776
-6,356
-4% -$288K
ACWX icon
610
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.81M 0.03%
176,784
+95,886
+119% +$4.46M
EGN
611
DELISTED
Energen
EGN
$7.8M 0.03%
114,156
+17,800
+18% +$1.24M
ENOV icon
612
Enovis
ENOV
$1.53B
$7.79M 0.03%
98,133
+3,357
+4% +$284K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.78M 0.03%
+119,077
New +$8.08M
K
614
DELISTED
Kellanova
K
$7.74M 0.03%
131,415
+11,051
+9% +$661K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$80.8B
$7.73M 0.03%
+15,151
New +$7.39M
SBNY
616
DELISTED
Signature Bank
SBNY
$7.72M 0.03%
52,768
+6,570
+14% +$912K
DTV
617
DELISTED
DIRECTV COM STK (DE)
DTV
$7.72M 0.03%
83,169
+29,687
+56% +$2.68M
WTW icon
618
Willis Towers Watson
WTW
$32B
$7.69M 0.03%
61,899
+29,068
+89% +$3.7M
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.67M 0.03%
49,602
-19,441
-28% -$2.98M
AMJ
620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.67M 0.03%
193,644
-12,401
-6% -$539K
KKR icon
621
KKR & Co
KKR
$92.3B
$7.66M 0.03%
335,235
+100,600
+43% +$2.31M
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.65M 0.03%
176,170
+29,466
+20% +$1.32M
AMP icon
623
Ameriprise Financial
AMP
$48.8B
$7.58M 0.03%
60,717
+22,117
+57% +$2.82M
MMLP icon
624
Martin Midstream Partners
MMLP
$95.9M
$7.58M 0.03%
244,842
+187,584
+328% +$6.54M
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.55M 0.03%
64,305
-31,906
-33% -$3.92M
23 24
25
26 27

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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.