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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
ALLY icon
726
Ally Financial
ALLY
$13.3B
$6.05M 0.02%
269,817
+197,600
+274% +$4.36M
LNKD
727
DELISTED
LinkedIn Corporation
LNKD
$6.03M 0.02%
29,174
-413
-1% -$92.1K
RF icon
728
Regions Financial
RF
$26.8B
$6M 0.02%
579,642
+217,108
+60% +$2.19M
QQQX icon
729
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6M 0.02%
325,432
+18,015
+6% +$342K
MUFG icon
730
Mitsubishi UFJ Financial
MUFG
$254B
$5.99M 0.02%
830,197
+229,462
+38% +$1.63M
ARW icon
731
Arrow Electronics
ARW
$10.4B
$5.99M 0.02%
107,355
+17,693
+20% +$1.08M
IRT icon
732
Independence Realty Trust
IRT
$4.07B
$5.98M 0.02%
793,660
+7,683
+1% +$67.7K
SLG icon
733
SL Green Realty
SLG
$3.99B
$5.95M 0.02%
55,958
+6,913
+14% +$811K
BHC icon
734
Bausch Health
BHC
$2.34B
$5.95M 0.02%
26,768
+2,052
+8% +$455K
DRI icon
735
Darden Restaurants
DRI
$24.4B
$5.92M 0.02%
93,212
+14,856
+19% +$879K
MMD
736
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$5.92M 0.02%
342,934
+27,699
+9% +$509K
MGA icon
737
Magna International
MGA
$18.8B
$5.85M 0.02%
104,312
+37,468
+56% +$2.08M
HIG icon
738
Hartford Financial Services
HIG
$39.3B
$5.84M 0.02%
140,477
+101,134
+257% +$4.22M
HDV
739
iShares Core High Dividend ETF
HDV
$14.9B
$5.83M 0.02%
395,915
+7,540
+2% +$115K
PWB icon
740
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.79M 0.02%
188,764
+6,153
+3% +$190K
CAG icon
741
Conagra Brands
CAG
$7.23B
$5.79M 0.02%
170,196
+942
+0.6% +$28.3K
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
$5.74M 0.02%
75,325
+21,277
+39% +$1.87M
ARCC icon
743
Ares Capital
ARCC
$14.4B
$5.73M 0.02%
348,283
+92,046
+36% +$1.54M
SLM icon
744
SLM Corp
SLM
$5.15B
$5.72M 0.02%
579,465
+128,074
+28% +$1.3M
XL
745
DELISTED
XL Group Ltd.
XL
$5.71M 0.02%
153,391
+25,138
+20% +$942K
BNS icon
746
Scotiabank
BNS
$108B
$5.67M 0.02%
114,650
+18,869
+20% +$961K
WPM icon
747
Wheaton Precious Metals
WPM
$60.9B
$5.66M 0.02%
326,369
+93,699
+40% +$1.8M
HACK icon
748
Amplify Cybersecurity ETF
HACK
$2.9B
$5.65M 0.02%
179,148
+60,035
+50% +$1.83M
PCG icon
749
PG&E
PCG
$38.5B
$5.64M 0.02%
114,919
+27,339
+31% +$1.42M
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.64M 0.02%
601,021
+418,304
+229% +$4.04M
28 29
30
31 32

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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.