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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
GLW icon
701
Corning
GLW
$143B
$6.41M 0.02%
324,703
+121,037
+59% +$2.59M
CET
702
Central Securities Corp
CET
$1.65B
$6.36M 0.02%
298,139
+11,579
+4% +$252K
IDXX icon
703
Idexx Laboratories
IDXX
$46.2B
$6.34M 0.02%
98,779
+43,035
+77% +$2.98M
GEN icon
704
Gen Digital
GEN
$17.5B
$6.31M 0.02%
271,578
+151,878
+127% +$3.71M
RGLD icon
705
Royal Gold
RGLD
$19.5B
$6.31M 0.02%
102,515
-7,390
-7% -$474K
EXG icon
706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.31M 0.02%
651,367
+66,207
+11% +$658K
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
$6.29M 0.02%
97,478
+25,222
+35% +$1.69M
DBEU icon
708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$6.27M 0.02%
233,573
+6,322
+3% +$185K
ETY icon
709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.24M 0.02%
548,693
+39,609
+8% +$456K
XOP icon
710
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.21M 0.02%
33,263
+30,154
+970% +$6.16M
MHK icon
711
Mohawk Industries
MHK
$9.22B
$6.2M 0.02%
32,450
+13,379
+70% +$2.47M
WOOF
712
DELISTED
VCA Inc.
WOOF
$6.2M 0.02%
113,866
+20,431
+22% +$1.08M
IDLV icon
713
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$6.18M 0.02%
200,877
+10,324
+5% +$331K
PWR icon
714
Quanta Services
PWR
$101B
$6.17M 0.02%
214,077
+11,035
+5% +$323K
VHT icon
715
Vanguard Health Care ETF
VHT
$18.6B
$6.17M 0.02%
44,075
-5,875
-12% -$812K
CPAY icon
716
Corpay
CPAY
$25.7B
$6.16M 0.02%
39,461
+4,957
+14% +$777K
WP
717
DELISTED
Worldpay, Inc.
WP
$6.14M 0.02%
160,867
+24,416
+18% +$969K
FNV icon
718
Franco-Nevada
FNV
$46B
$6.11M 0.02%
128,295
+12,132
+10% +$615K
AFL icon
719
Aflac
AFL
$62.6B
$6.09M 0.02%
195,852
+6,330
+3% +$200K
VT icon
720
Vanguard Total World Stock ETF
VT
$79.8B
$6.09M 0.02%
99,016
+3,104
+3% +$197K
RAD
721
DELISTED
Rite Aid Corporation
RAD
$6.08M 0.02%
36,437
-13,813
-27% -$2.32M
PWV icon
722
Invesco Large Cap Value ETF
PWV
$1.72B
$6.08M 0.02%
199,324
+2,863
+1% +$89.9K
DLR icon
723
Digital Realty Trust
DLR
$71.7B
$6.07M 0.02%
90,992
+19,502
+27% +$1.28M
STT icon
724
State Street
STT
$50.7B
$6.06M 0.02%
78,747
+6,416
+9% +$500K
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.41B
$6.06M 0.02%
173,220
+81,870
+90% +$2.91M
27 28
29
30 31

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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.