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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
MDIV icon
901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.21M 0.02%
211,021
+19,195
+10% +$401K
GLO
902
Clough Global Opportunities Fund
GLO
$257M
$4.2M 0.02%
348,350
-4,522
-1% -$56.5K
WYNN icon
903
Wynn Resorts
WYNN
$10.6B
$4.18M 0.02%
42,387
+13,565
+47% +$1.53M
PCRX icon
904
Pacira BioSciences
PCRX
$997M
$4.16M 0.02%
58,755
-35,982
-38% -$2.83M
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.14M 0.02%
168,318
+47,812
+40% +$1.2M
COO icon
906
Cooper Companies
COO
$14.5B
$4.12M 0.02%
+92,648
New +$4.18M
HMHC
907
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.11M 0.02%
163,117
+152,425
+1,426% +$3.78M
TMH
908
DELISTED
Team Health Holdings Inc
TMH
$4.11M 0.02%
62,870
+19,363
+45% +$1.17M
WR
909
DELISTED
Westar Energy Inc
WR
$4.1M 0.02%
119,707
+48,049
+67% +$1.76M
WAB icon
910
Wabtec
WAB
$49.3B
$4.09M 0.02%
43,452
+4,036
+10% +$396K
GMCR
911
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.09M 0.02%
53,414
+23,502
+79% +$2.31M
PACW
912
DELISTED
PacWest Bancorp
PACW
$4.09M 0.02%
87,450
+30,618
+54% +$1.42M
TBT icon
913
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4.08M 0.02%
81,834
+19,300
+31% +$903K
PCL
914
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.06M 0.02%
100,163
+104
+0.1% +$4.36K
DPG
915
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4.05M 0.02%
228,785
+22,873
+11% +$445K
SYNA icon
916
Synaptics
SYNA
$4.15B
$4.04M 0.02%
46,559
+3,612
+8% +$330K
HUB.B
917
DELISTED
HUBBELL INC CL-B
HUB.B
$4.03M 0.02%
37,211
+14,190
+62% +$1.56M
TEP
918
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.01M 0.02%
83,462
+5,042
+6% +$250K
MBLY
919
DELISTED
Mobileye N.V.
MBLY
$4.01M 0.02%
75,364
+26,366
+54% +$1.25M
RQI icon
920
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.01M 0.02%
374,698
+9,945
+3% +$116K
CVA
921
DELISTED
Covanta Holding Corporation
CVA
$4M 0.02%
188,659
+23,243
+14% +$508K
NDSN icon
922
Nordson
NDSN
$17.3B
$3.99M 0.02%
51,278
-1,890
-4% -$152K
LNG icon
923
Cheniere Energy
LNG
$52.9B
$3.98M 0.02%
57,542
-10,314
-15% -$773K
DBI icon
924
Designer Brands
DBI
$333M
$3.97M 0.02%
118,938
+23,937
+25% +$855K
AMCC
925
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.96M 0.02%
586,850
+36,526
+7% +$223K
35 36
37
38 39

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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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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.