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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
DFP
776
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.41M 0.02%
242,446
-44,120
-15% -$1.02M
VR
777
DELISTED
Validus Hold Ltd
VR
$5.4M 0.02%
122,843
+13,287
+12% +$571K
ZTS icon
778
Zoetis
ZTS
$30B
$5.38M 0.02%
111,554
+65,262
+141% +$3.12M
CHL
779
DELISTED
China Mobile Limited
CHL
$5.38M 0.02%
83,919
+29,331
+54% +$2M
SEE
780
DELISTED
Sealed Air
SEE
$5.34M 0.02%
103,937
-31,169
-23% -$1.5M
LINE
781
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.33M 0.02%
598,230
+60,734
+11% +$710K
RPV icon
782
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.33M 0.02%
99,377
+48,557
+96% +$2.68M
MPT
783
Medical Properties Trust
MPT
$2.81B
$5.32M 0.02%
406,037
+114,656
+39% +$1.6M
PIZ icon
784
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$5.32M 0.02%
222,571
+30,844
+16% +$785K
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.32M 0.02%
42,555
-7,835
-16% -$996K
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$5.15B
$5.31M 0.02%
103,841
+11,474
+12% +$611K
CLNY
787
DELISTED
Colony Capital, Inc.
CLNY
$5.29M 0.02%
233,631
+73,071
+46% +$1.86M
XLB icon
788
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.28M 0.02%
218,408
-339,132
-61% -$8.52M
LH icon
789
Labcorp
LH
$25.9B
$5.28M 0.02%
50,672
-5,203
-9% -$542K
BH icon
790
Biglari Holdings Class B
BH
$1.21B
$5.28M 0.02%
19,124
+1,437
+8% +$374K
ICLR icon
791
Icon
ICLR
$12.7B
$5.27M 0.02%
78,321
+11,374
+17% +$767K
SCD
792
LMP Capital and Income Fund
SCD
$358M
$5.27M 0.02%
349,481
+34,420
+11% +$565K
REG icon
793
Regency Centers
REG
$14.1B
$5.26M 0.02%
89,266
+10,119
+13% +$647K
LXK
794
DELISTED
Lexmark Intl Inc
LXK
$5.26M 0.02%
118,969
+14,126
+13% +$627K
RGT
795
Royce Global Value Trust
RGT
$102M
$5.26M 0.02%
632,473
+249,318
+65% +$2.11M
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$5.25M 0.02%
70,715
+25,116
+55% +$2.24M
CPN
797
DELISTED
Calpine Corporation
CPN
$5.21M 0.02%
289,451
+242,656
+519% +$5.06M
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
$5.2M 0.02%
280,798
+31,649
+13% +$649K
LM
799
DELISTED
Legg Mason, Inc.
LM
$5.19M 0.02%
100,778
+28,895
+40% +$1.56M
DXCM icon
800
DexCom
DXCM
$32B
$5.17M 0.02%
258,408
+5,996
+2% +$105K
30 31
32
33 34

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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.