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
DOV icon
926
Dover
DOV
$28.4B
$3.96M 0.02%
69,776
-146,654
-68% -$8.73M
PIR
927
DELISTED
Pier 1 Imports, Inc.
PIR
$3.95M 0.02%
15,650
+2,663
+21% +$681K
NTES icon
928
NetEase
NTES
$84.7B
$3.95M 0.02%
136,385
+11,430
+9% +$305K
CCLP
929
DELISTED
CSI Compressco LP
CCLP
$3.95M 0.02%
220,985
-52,638
-19% -$1.05M
HEZU icon
930
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.94M 0.02%
142,351
-17,615
-11% -$509K
SBGI icon
931
Sinclair Inc
SBGI
$1.03B
$3.94M 0.02%
141,230
+38,591
+38% +$1.16M
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.94M 0.02%
203,694
+2,454
+1% +$50.8K
AVNT icon
933
Avient
AVNT
$4.19B
$3.93M 0.02%
100,255
+56,295
+128% +$2.2M
FFIV icon
934
F5
FFIV
$22.7B
$3.92M 0.02%
32,611
-13,600
-29% -$1.67M
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.92M 0.02%
99,832
+4,002
+4% +$168K
IYW icon
936
iShares US Technology ETF
IYW
$25.2B
$3.92M 0.02%
149,648
-22,416
-13% -$605K
BGC icon
937
BGC Group
BGC
$4.89B
$3.91M 0.02%
695,034
+3,471
+0.5% +$21K
KN icon
938
Knowles
KN
$3.34B
$3.91M 0.02%
216,067
+172,963
+401% +$3.35M
MINI
939
DELISTED
Mobile Mini Inc
MINI
$3.91M 0.02%
93,032
+888
+1% +$36.4K
CYH icon
940
Community Health Systems
CYH
$423M
$3.89M 0.01%
+74,803
New +$3.36M
FFA
941
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.88M 0.01%
270,300
+59,598
+28% +$889K
ANSS
942
DELISTED
Ansys
ANSS
$3.88M 0.01%
42,478
-4,507
-10% -$400K
CPRI icon
943
Capri Holdings
CPRI
$1.74B
$3.86M 0.01%
91,615
-26,673
-23% -$1.5M
TK icon
944
Teekay
TK
$985M
$3.85M 0.01%
90,017
+78,347
+671% +$3.71M
AAL icon
945
American Airlines Group
AAL
$10.6B
$3.85M 0.01%
96,397
-563
-0.6% -$25.7K
VWOB icon
946
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.84M 0.01%
49,952
+13,222
+36% +$1.03M
RHT
947
DELISTED
Red Hat Inc
RHT
$3.84M 0.01%
50,607
-2,689
-5% -$207K
EXPD icon
948
Expeditors International
EXPD
$23.2B
$3.83M 0.01%
83,110
-24,363
-23% -$1.15M
INVX
949
Innovex International
INVX
$1.97B
$3.83M 0.01%
50,868
+17,342
+52% +$1.3M
ACHC icon
950
Acadia Healthcare
ACHC
$2.94B
$3.82M 0.01%
48,821
+13,281
+37% +$956K
36 37
38
39 40

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.