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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
IHF icon
876
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.38M 0.02%
153,115
-2,240
-1% -$60.8K
KIM icon
877
Kimco Realty
KIM
$16.4B
$4.38M 0.02%
194,162
+31,204
+19% +$762K
CVG
878
DELISTED
Convergys
CVG
$4.38M 0.02%
171,689
-35,924
-17% -$870K
FISV
879
Fiserv Inc
FISV
$27.9B
$4.36M 0.02%
105,246
+1,356
+1% +$54.5K
CTAS icon
880
Cintas
CTAS
$81.3B
$4.35M 0.02%
205,792
+30,796
+18% +$647K
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.34M 0.02%
75,497
+10,931
+17% +$644K
BSX icon
882
Boston Scientific
BSX
$71.5B
$4.33M 0.02%
244,720
+24,599
+11% +$440K
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
$4.33M 0.02%
+82,190
New +$4.51M
NRO
884
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$4.33M 0.02%
956,399
-23,766
-2% -$115K
TU icon
885
Telus
TU
$15.3B
$4.32M 0.02%
+250,982
New +$4.31M
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
$4.32M 0.02%
26,298
+12,925
+97% +$2.18M
QLIK
887
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.32M 0.02%
123,629
-9,562
-7% -$339K
WSM icon
888
Williams-Sonoma
WSM
$29.6B
$4.32M 0.02%
104,966
-1,126
-1% -$44K
NVDA icon
889
NVIDIA
NVDA
$5.42T
$4.32M 0.02%
8,583,880
-657,600
-7% -$357K
BKLN icon
890
Invesco Senior Loan ETF
BKLN
$6.81B
$4.29M 0.02%
180,301
-56
-0% -$1.35K
WNR
891
DELISTED
Western Refining Inc
WNR
$4.29M 0.02%
98,294
+33,006
+51% +$1.47M
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.28M 0.02%
154,508
+62,856
+69% +$1.78M
CTT
893
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.28M 0.02%
370,003
-3,390
-0.9% -$39.9K
MUSA icon
894
Murphy USA
MUSA
$9.61B
$4.28M 0.02%
76,670
-42,895
-36% -$2.69M
DINO icon
895
HF Sinclair
DINO
$14.5B
$4.27M 0.02%
100,079
+15,216
+18% +$615K
ALE
896
DELISTED
Allete
ALE
$4.26M 0.02%
91,821
+40,480
+79% +$2.01M
AXE
897
DELISTED
Anixter International Inc
AXE
$4.25M 0.02%
65,306
+27,858
+74% +$1.97M
BBDC icon
898
Barings BDC
BBDC
$965M
$4.23M 0.02%
180,564
-117,912
-40% -$2.79M
RNST icon
899
Renasant Corp
RNST
$3.91B
$4.22M 0.02%
129,556
+25,684
+25% +$783K
WES icon
900
Western Midstream Partners
WES
$19.3B
$4.21M 0.02%
70,210
+493
+0.7% +$30.7K
34 35
36
37 38

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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.