We are live on ! Find out more
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
VRSK icon
751
Verisk Analytics
VRSK
$25B
$5.62M 0.02%
77,231
+60,929
+374% +$4.48M
SWI
752
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.62M 0.02%
121,725
+16,169
+15% +$794K
PKW icon
753
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.61M 0.02%
115,454
+34,278
+42% +$1.7M
ESS icon
754
Essex Property Trust
ESS
$18.5B
$5.59M 0.02%
26,315
+6,914
+36% +$1.53M
CVY icon
755
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.58M 0.02%
265,802
-7,313
-3% -$163K
ING icon
756
ING
ING
$102B
$5.58M 0.02%
336,651
+43,222
+15% +$688K
UNM icon
757
Unum
UNM
$14.3B
$5.57M 0.02%
155,677
+81,871
+111% +$2.86M
PPH icon
758
VanEck Pharmaceutical ETF
PPH
$938M
$5.56M 0.02%
78,637
-75
-0.1% -$5.4K
MFRM
759
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.56M 0.02%
91,260
+15,667
+21% +$954K
DO
760
DELISTED
Diamond Offshore Drilling
DO
$5.54M 0.02%
214,694
+122,507
+133% +$3.72M
CPA icon
761
Copa Holdings
CPA
$5.8B
$5.53M 0.02%
67,004
+25,336
+61% +$2.42M
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
$5.53M 0.02%
307,439
+141,238
+85% +$2.49M
NOW icon
763
ServiceNow
NOW
$129B
$5.52M 0.02%
371,435
-54,585
-13% -$842K
HAIN icon
764
Hain Celestial
HAIN
$53.7M
$5.52M 0.02%
83,788
-6,123
-7% -$387K
CMBS icon
765
iShares CMBS ETF
CMBS
$472M
$5.5M 0.02%
107,122
+81,922
+325% +$4.24M
OEF icon
766
iShares S&P 100 ETF
OEF
$20.6B
$5.5M 0.02%
60,542
-848
-1% -$78.5K
BC icon
767
Brunswick
BC
$5.28B
$5.49M 0.02%
107,893
+22,813
+27% +$1.19M
GRX
768
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.48M 0.02%
487,231
-5,477
-1% -$61.7K
IWN icon
769
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.46M 0.02%
53,511
+182
+0.3% +$18.7K
XEL icon
770
Xcel Energy
XEL
$48.8B
$5.45M 0.02%
169,489
+44,302
+35% +$1.49M
SYA
771
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.45M 0.02%
225,539
+16,321
+8% +$398K
WHR icon
772
Whirlpool
WHR
$2.82B
$5.44M 0.02%
31,426
-6,483
-17% -$1.22M
CXT icon
773
Crane NXT
CXT
$3.07B
$5.43M 0.02%
266,166
+113,608
+74% +$2.42M
WDAY icon
774
Workday
WDAY
$44.4B
$5.43M 0.02%
71,048
+19,284
+37% +$1.64M
JWN
775
DELISTED
Nordstrom
JWN
$5.41M 0.02%
72,644
+1,436
+2% +$109K
29 30
31
32 33

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.