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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
SYK icon
801
Stryker
SYK
$130B
$5.14M 0.02%
53,806
+113
+0.2% +$10.7K
MNR
802
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.14M 0.02%
528,396
+1,145
+0.2% +$11.5K
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
$5.13M 0.02%
172,535
+16,708
+11% +$525K
PGR icon
804
Progressive
PGR
$125B
$5.12M 0.02%
184,005
+74,129
+67% +$2.02M
MOH icon
805
Molina Healthcare
MOH
$10.3B
$5.12M 0.02%
72,796
+3,002
+4% +$201K
BXMT icon
806
Blackstone Mortgage Trust
BXMT
$2.38B
$5.11M 0.02%
183,692
+102,124
+125% +$3.06M
FTNT icon
807
Fortinet
FTNT
$117B
$5.1M 0.02%
617,210
-104,930
-15% -$815K
POST icon
808
Post Holdings
POST
$3.57B
$5.1M 0.02%
144,520
+24,147
+20% +$745K
LLTC
809
DELISTED
Linear Technology Corp
LLTC
$5.1M 0.02%
115,339
+23,496
+26% +$1.09M
AFSI
810
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.1M 0.02%
155,586
+69,558
+81% +$2.1M
SH icon
811
ProShares Short S&P500
SH
$897M
$5.08M 0.02%
29,742
+8,213
+38% +$1.38M
FWONA icon
812
Liberty Media Series A
FWONA
$23.6B
$5.05M 0.02%
208,281
-28,377
-12% -$733K
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.03M 0.02%
85,426
+1,816
+2% +$108K
CSL icon
814
Carlisle Companies
CSL
$15.4B
$5.03M 0.02%
50,233
+22,966
+84% +$2.25M
CONN
815
DELISTED
Conn's Inc.
CONN
$5.03M 0.02%
126,610
-4,975
-4% -$179K
JCE icon
816
Nuveen Core Equity Alpha Fund
JCE
$288M
$5M 0.02%
315,845
-18,637
-6% -$312K
ETP
817
DELISTED
Energy Transfer Partners, L.P.
ETP
$5M 0.02%
131,496
-17,236
-12% -$704K
PRAA icon
818
PRA Group
PRAA
$755M
$5M 0.02%
80,158
+27,623
+53% +$1.59M
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.98M 0.02%
42,293
+1,679
+4% +$207K
DTE icon
820
DTE Energy
DTE
$29.1B
$4.97M 0.02%
78,275
+1,640
+2% +$110K
VSS icon
821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.96M 0.02%
+48,649
New +$5.09M
EWL icon
822
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.95M 0.02%
151,258
+39,307
+35% +$1.37M
PFIG icon
823
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4.93M 0.02%
194,383
+134,797
+226% +$3.44M
GLV
824
Clough Global Dividend & Income Fund
GLV
$78.1M
$4.9M 0.02%
332,867
+22,588
+7% +$341K
CW icon
825
Curtiss-Wright
CW
$25.5B
$4.9M 0.02%
67,654
+6,461
+11% +$476K
31 32
33
34 35

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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
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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.