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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
+221.81%
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
SO icon
51
Southern Company
SO
$107B
$86.2M 0.33%
2,056,813
+102,767
+5% +$4.48M
LYB icon
52
LyondellBasell Industries
LYB
$19.4B
$84.6M 0.32%
817,060
+114,220
+16% +$11.5M
UL icon
53
Unilever
UL
$138B
$84.3M 0.32%
1,743,243
+172,165
+11% +$8.51M
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$83.9M 0.32%
2,807,932
+200,209
+8% +$6.55M
GILD icon
55
Gilead Sciences
GILD
$162B
$83.7M 0.32%
714,798
+67,844
+10% +$7.41M
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$81.7M 0.31%
1,362,314
+149,415
+12% +$8.96M
INTC icon
57
Intel
INTC
$503B
$81.5M 0.31%
2,679,419
+263,549
+11% +$8.52M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$80.3M 0.31%
2,779,285
+1,299,454
+88% +$37.9M
V icon
59
Visa
V
$686B
$80.2M 0.31%
1,194,908
+248,212
+26% +$16.8M
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$79.4M 0.3%
925,916
+167,752
+22% +$13.7M
COP icon
61
ConocoPhillips
COP
$143B
$79.3M 0.3%
1,290,612
+19,509
+2% +$1.27M
WELL icon
62
Welltower
WELL
$165B
$78M 0.3%
1,188,028
+94,573
+9% +$6.78M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$77.2M 0.3%
1,349,037
+759,618
+129% +$44M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$233B
$74.4M 0.29%
1,875,710
+1,021,652
+120% +$42.2M
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$74.2M 0.28%
2,591,474
+1,664,326
+180% +$50.7M
DIS icon
66
Walt Disney
DIS
$171B
$73.3M 0.28%
642,128
+62,216
+11% +$6.83M
CVS icon
67
CVS Health
CVS
$133B
$72.7M 0.28%
692,726
+123,075
+22% +$12.6M
WMT icon
68
Walmart Inc
WMT
$875B
$72M 0.28%
3,046,983
+1,163,880
+62% +$29.7M
ABT icon
69
Abbott
ABT
$183B
$71.9M 0.28%
1,465,543
+196,636
+15% +$9.44M
QCOM icon
70
Qualcomm
QCOM
$171B
$71.7M 0.28%
1,144,575
+253,690
+28% +$17.3M
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$71.5M 0.27%
1,561,149
+79,260
+5% +$3.84M
MMM icon
72
3M
MMM
$92.3B
$70.7M 0.27%
547,962
+62,274
+13% +$8.35M
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$70.1M 0.27%
2,371,262
+143,259
+6% +$4.29M
RIGS icon
74
ALPS Strategic Income Fund
RIGS
$60.3M
$67.4M 0.26%
2,704,020
+1,981,772
+274% +$50M
HON icon
75
Honeywell
HON
$78.8B
$66.9M 0.26%
730,268
+74,326
+11% +$6.93M
1 2
3
4 5

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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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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.