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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
EA
626
DELISTED
Electronic Arts
EA
$7.53M 0.03%
113,277
+31,978
+39% +$1.97M
PJP icon
627
Invesco Pharmaceuticals ETF
PJP
$479M
$7.53M 0.03%
96,121
+911
+1% +$70.9K
JGH icon
628
Nuveen Global High Income Fund
JGH
$356M
$7.53M 0.03%
450,527
+60,584
+16% +$1.04M
QTEC icon
629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$7.49M 0.03%
176,580
+9,946
+6% +$441K
HII icon
630
Huntington Ingalls Industries
HII
$12.8B
$7.49M 0.03%
66,510
+3,812
+6% +$485K
AWK icon
631
American Water Works
AWK
$26.9B
$7.46M 0.03%
153,494
+2,017
+1% +$106K
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
$7.43M 0.03%
153,392
-391,986
-72% -$20.3M
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.39M 0.03%
60,117
+20,714
+53% +$2.56M
UTF icon
634
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.39M 0.03%
351,491
+42,348
+14% +$952K
IOC
635
DELISTED
Interoil Corporation
IOC
$7.38M 0.03%
122,590
-325
-0.3% -$16.6K
PCAR icon
636
PACCAR
PCAR
$70.1B
$7.34M 0.03%
172,515
+3,507
+2% +$151K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.34M 0.03%
140,090
-45,967
-25% -$2.44M
CNI icon
638
Canadian National Railway
CNI
$76.6B
$7.33M 0.03%
127,126
+4,676
+4% +$293K
TDW icon
639
Tidewater
TDW
$4.12B
$7.33M 0.03%
9,993
+1,724
+21% +$1.4M
JEF icon
640
Jefferies Financial Group
JEF
$13.1B
$7.32M 0.03%
336,917
+9,626
+3% +$206K
HES
641
DELISTED
Hess
HES
$7.32M 0.03%
109,389
+15,504
+17% +$1.1M
IFV icon
642
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.3M 0.03%
373,722
+289,971
+346% +$5.86M
HRB icon
643
H&R Block
HRB
$5.86B
$7.3M 0.03%
246,289
-3,143
-1% -$98.6K
VOYA icon
644
Voya Financial
VOYA
$9.19B
$7.26M 0.03%
156,343
+93,193
+148% +$4.2M
TDG icon
645
TransDigm Group
TDG
$67.7B
$7.24M 0.03%
32,212
+2,700
+9% +$605K
TRN icon
646
Trinity Industries
TRN
$2.38B
$7.23M 0.03%
380,003
+113,382
+43% +$2.54M
HLT icon
647
Hilton Worldwide
HLT
$71.5B
$7.22M 0.03%
87,315
+31,296
+56% +$2.75M
LEG icon
648
Leggett & Platt
LEG
$1.31B
$7.2M 0.03%
147,902
+33,039
+29% +$1.54M
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.18M 0.03%
85,093
-6,233
-7% -$559K
MOS icon
650
The Mosaic Company
MOS
$7.33B
$7.16M 0.03%
152,809
-95,109
-38% -$4.31M
24 25
26
27 28

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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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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.