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
QIHU
851
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.63M 0.02%
68,362
+22,347
+49% +$1.35M
TDS icon
852
Telephone and Data Systems
TDS
$3.75B
$4.63M 0.02%
157,343
+11,001
+8% +$316K
JBL icon
853
Jabil
JBL
$35.8B
$4.62M 0.02%
217,086
-724,645
-77% -$17.1M
AKAM icon
854
Akamai
AKAM
$15.9B
$4.55M 0.02%
65,209
+38,418
+143% +$2.85M
FXN icon
855
First Trust Energy AlphaDEX Fund
FXN
$368M
$4.55M 0.02%
228,067
-12,383
-5% -$271K
AEG icon
856
Aegon
AEG
$14.1B
$4.55M 0.02%
874,196
+105,341
+14% +$571K
PNK
857
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.55M 0.02%
121,987
+439
+0.4% +$16.1K
RSPD icon
858
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4.54M 0.02%
150,792
-159,789
-51% -$4.87M
HOG icon
859
Harley-Davidson
HOG
$2.71B
$4.54M 0.02%
80,568
+23,298
+41% +$1.33M
DLX icon
860
Deluxe
DLX
$1.15B
$4.52M 0.02%
72,908
-494
-0.7% -$32.4K
BTZ icon
861
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.51M 0.02%
356,380
+1,275
+0.4% +$16.9K
SU icon
862
Suncor Energy
SU
$70.3B
$4.51M 0.02%
163,851
+22,733
+16% +$687K
FPX icon
863
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.51M 0.02%
82,626
+14,682
+22% +$802K
AGZ icon
864
iShares Agency Bond ETF
AGZ
$565M
$4.5M 0.02%
39,753
-3,638
-8% -$413K
SCG
865
DELISTED
Scana
SCG
$4.49M 0.02%
88,603
+5,554
+7% +$293K
ABEV icon
866
Ambev
ABEV
$46.4B
$4.48M 0.02%
734,035
+289,096
+65% +$1.79M
DMB
867
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.46M 0.02%
383,299
+109,602
+40% +$1.33M
WCC
868
WESCO International
WCC
$17.7B
$4.45M 0.02%
64,769
+11,159
+21% +$800K
HTD
869
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.44M 0.02%
225,688
+21,810
+11% +$454K
WPC icon
870
W.P. Carey
WPC
$16.4B
$4.44M 0.02%
76,859
-14,980
-16% -$937K
LSTR icon
871
Landstar System
LSTR
$6.21B
$4.44M 0.02%
66,338
+28,928
+77% +$1.88M
AAOI icon
872
Applied Optoelectronics
AAOI
$11.5B
$4.43M 0.02%
255,177
+3,732
+1% +$59.6K
IVZ icon
873
Invesco
IVZ
$13.9B
$4.42M 0.02%
117,931
+86,598
+276% +$3.47M
PEB icon
874
Pebblebrook Hotel Trust
PEB
$2.05B
$4.41M 0.02%
102,911
+31,493
+44% +$1.37M
FPA icon
875
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$4.39M 0.02%
143,646
-768
-0.5% -$24.6K
33 34
35
36 37

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.