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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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.16M 0.03%
206,033
+20,319
+11% +$620K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
$7.14M 0.03%
197,157
-75,213
-28% -$3.07M
RGA icon
653
Reinsurance Group of America
RGA
$16.1B
$7.12M 0.03%
75,085
+13,118
+21% +$1.23M
EQR icon
654
Equity Residential
EQR
$25.1B
$7.12M 0.03%
101,420
+8,923
+10% +$662K
XPH icon
655
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$7.11M 0.03%
114,056
-4,756
-4% -$296K
GLQ
656
Clough Global Equity Fund
GLQ
$158M
$7.11M 0.03%
480,425
+14,729
+3% +$222K
EXPE icon
657
Expedia Group
EXPE
$37.3B
$7.07M 0.03%
64,623
+8,248
+15% +$853K
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
$7.04M 0.03%
3,153
+846
+37% +$2.39M
TOTL icon
659
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.02M 0.03%
141,795
+125,743
+783% +$6.27M
R icon
660
Ryder
R
$10.1B
$7.02M 0.03%
80,334
-11,304
-12% -$1.07M
ENB icon
661
Enbridge
ENB
$112B
$7.01M 0.03%
149,953
+67,226
+81% +$3.34M
MKC icon
662
McCormick & Company Non-Voting
MKC
$14.2B
$7.01M 0.03%
173,262
+48,506
+39% +$1.89M
GPN icon
663
Global Payments
GPN
$22.8B
$7.01M 0.03%
135,494
+12,274
+10% +$629K
PXH icon
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6.99M 0.03%
362,834
+15,458
+4% +$310K
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.91M 0.03%
116,171
+10,523
+10% +$650K
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.89M 0.03%
80,754
+4,640
+6% +$401K
GDX icon
667
VanEck Gold Miners ETF
GDX
$27.4B
$6.87M 0.03%
386,853
-138,388
-26% -$2.69M
EMLP icon
668
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.84M 0.03%
269,720
-90,702
-25% -$2.45M
PAYX icon
669
Paychex
PAYX
$42.7B
$6.84M 0.03%
145,931
+6,769
+5% +$331K
CSC
670
DELISTED
Computer Sciences
CSC
$6.84M 0.03%
247,138
+38,257
+18% +$1.07M
SBAC icon
671
SBA Communications
SBAC
$19.5B
$6.8M 0.03%
59,186
+11,266
+24% +$1.32M
SPR
672
DELISTED
Spirit AeroSystems
SPR
$6.75M 0.03%
122,424
+77,139
+170% +$4.13M
FGD icon
673
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6.74M 0.03%
274,814
-1,798
-0.7% -$46.7K
PIE icon
674
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.7M 0.03%
370,182
+61,501
+20% +$1.15M
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
$6.7M 0.03%
137,038
+26,281
+24% +$1.23M
25 26
27
28 29

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.