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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
RVT icon
676
Royce Value Trust
RVT
$2.3B
$6.67M 0.03%
483,633
+36,061
+8% +$513K
ON icon
677
ON Semiconductor
ON
$31.6B
$6.67M 0.03%
570,251
-44,857
-7% -$550K
CDW icon
678
CDW
CDW
$17B
$6.62M 0.03%
193,016
+167,991
+671% +$6.27M
IBND icon
679
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.62M 0.03%
210,898
+3,988
+2% +$126K
SONC
680
DELISTED
Sonic Corp
SONC
$6.56M 0.03%
227,743
-21,157
-9% -$650K
RY icon
681
Royal Bank of Canada
RY
$293B
$6.55M 0.03%
107,005
+40,112
+60% +$2.58M
JAH
682
DELISTED
JARDEN CORPORATION
JAH
$6.54M 0.03%
126,429
+44,659
+55% +$2.36M
EWH icon
683
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.54M 0.03%
289,759
+34,529
+14% +$815K
EG icon
684
Everest Group
EG
$14.4B
$6.54M 0.03%
35,904
+6,609
+23% +$1.2M
LVS icon
685
Las Vegas Sands
LVS
$29.6B
$6.51M 0.03%
123,806
+11,998
+11% +$641K
DVN icon
686
Devon Energy
DVN
$47.3B
$6.5M 0.02%
109,263
+46,522
+74% +$3.01M
VOE icon
687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.5M 0.02%
71,770
+50,383
+236% +$4.66M
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
$6.49M 0.02%
644
+13
+2% +$135K
AVY icon
689
Avery Dennison
AVY
$13.4B
$6.49M 0.02%
106,477
+21,817
+26% +$1.27M
GWW icon
690
W.W. Grainger
GWW
$60.2B
$6.48M 0.02%
27,384
+15,621
+133% +$3.79M
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.48M 0.02%
555,372
-32,512
-6% -$389K
UAL icon
692
United Airlines
UAL
$42.1B
$6.47M 0.02%
122,065
-18,551
-13% -$1.07M
CHRW icon
693
C.H. Robinson
CHRW
$17.5B
$6.46M 0.02%
103,534
-11,981
-10% -$789K
IDV icon
694
iShares International Select Dividend ETF
IDV
$8.51B
$6.44M 0.02%
199,173
-100,863
-34% -$3.47M
JNPR
695
DELISTED
Juniper Networks
JNPR
$6.43M 0.02%
247,704
+57,533
+30% +$1.51M
CNA icon
696
CNA Financial
CNA
$14.1B
$6.43M 0.02%
168,242
+33,030
+24% +$1.31M
ES icon
697
Eversource Energy
ES
$27.2B
$6.43M 0.02%
141,547
+107,655
+318% +$5.22M
WRB icon
698
W.R. Berkley
WRB
$26.6B
$6.42M 0.02%
417,363
+41,584
+11% +$620K
IPHS
699
DELISTED
Innophos Holdings, Inc.
IPHS
$6.42M 0.02%
121,990
+21,088
+21% +$1.14M
SWN
700
DELISTED
Southwestern Energy Company
SWN
$6.42M 0.02%
282,487
+160,598
+132% +$4.12M
26 27
28
29 30

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.