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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
FRC
826
DELISTED
First Republic Bank
FRC
$4.88M 0.02%
77,413
-19,568
-20% -$1.18M
NLY icon
827
Annaly Capital Management
NLY
$17.4B
$4.87M 0.02%
132,514
+5,460
+4% +$221K
TRIP icon
828
TripAdvisor
TRIP
$1.26B
$4.86M 0.02%
55,716
+4,085
+8% +$332K
BNFT
829
DELISTED
Benefitfocus, Inc.
BNFT
$4.84M 0.02%
110,293
+36,033
+49% +$1.36M
TAL
830
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.83M 0.02%
152,854
-13,075
-8% -$496K
EQT icon
831
EQT Corp
EQT
$32.3B
$4.83M 0.02%
109,006
-18,548
-15% -$870K
JOY
832
DELISTED
Joy Global Inc
JOY
$4.81M 0.02%
132,893
-41,142
-24% -$1.66M
FEP icon
833
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.81M 0.02%
155,297
+18,120
+13% +$583K
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
$4.8M 0.02%
198,717
+43,921
+28% +$1.14M
CF icon
835
CF Industries
CF
$17.3B
$4.79M 0.02%
74,557
+9,657
+15% +$588K
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.79M 0.02%
34,985
+4,562
+15% +$565K
THS
837
DELISTED
Treehouse Foods
THS
$4.79M 0.02%
59,048
+5,836
+11% +$451K
EINC icon
838
VanEck Energy Income ETF
EINC
$80.3M
$4.76M 0.02%
30,509
-718
-2% -$127K
APAM icon
839
Artisan Partners
APAM
$3.02B
$4.75M 0.02%
102,288
+6,680
+7% +$306K
LRCX icon
840
Lam Research
LRCX
$390B
$4.75M 0.02%
584,190
+38,900
+7% +$305K
EPR icon
841
EPR Properties
EPR
$4.77B
$4.74M 0.02%
86,564
+12,577
+17% +$731K
FNI
842
DELISTED
First Trust Chindia ETF
FNI
$4.7M 0.02%
153,519
+79,028
+106% +$2.49M
IGLB icon
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.69M 0.02%
82,089
-50,127
-38% -$2.99M
HTGC icon
844
Hercules Capital
HTGC
$3.23B
$4.69M 0.02%
405,761
+34,506
+9% +$448K
AM
845
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.68M 0.02%
163,575
+94,428
+137% +$2.54M
AMH icon
846
American Homes 4 Rent
AMH
$12.5B
$4.67M 0.02%
291,269
+24,320
+9% +$408K
FE icon
847
FirstEnergy
FE
$27.5B
$4.67M 0.02%
143,393
+13,256
+10% +$464K
PHM icon
848
Pultegroup
PHM
$25.3B
$4.66M 0.02%
231,451
+144,921
+167% +$2.94M
ORI icon
849
Old Republic International
ORI
$10.4B
$4.65M 0.02%
297,421
-36,192
-11% -$558K
IYR icon
850
iShares US Real Estate ETF
IYR
$4.65B
$4.63M 0.02%
64,962
-29,773
-31% -$2.26M
32 33
34
35 36

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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
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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.