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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
ESI icon
951
Element Solutions
ESI
$9.23B
$3.82M 0.01%
149,457
+11,728
+9% +$317K
EVEP
952
DELISTED
EV Energy Partners, L.P.
EVEP
$3.82M 0.01%
334,049
+463
+0.1% +$6.85K
TLK icon
953
Telkom Indonesia
TLK
$14.9B
$3.81M 0.01%
175,770
+105,030
+148% +$2.27M
XRX icon
954
Xerox
XRX
$425M
$3.81M 0.01%
135,959
+24,368
+22% +$754K
MSCC
955
DELISTED
Microsemi Corp
MSCC
$3.79M 0.01%
108,370
+7,826
+8% +$275K
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.78M 0.01%
171,235
+7,897
+5% +$187K
DLTR icon
957
Dollar Tree
DLTR
$25.2B
$3.78M 0.01%
47,821
-7,066
-13% -$559K
VFH icon
958
Vanguard Financials ETF
VFH
$13.6B
$3.77M 0.01%
75,962
-17,575
-19% -$879K
GME icon
959
GameStop
GME
$8.6B
$3.77M 0.01%
350,896
-2,824
-0.8% -$29K
AGNC icon
960
AGNC Investment
AGNC
$12.9B
$3.76M 0.01%
204,598
+15,879
+8% +$327K
AVP
961
DELISTED
Avon Products, Inc.
AVP
$3.76M 0.01%
599,948
+88,364
+17% +$656K
GTU
962
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.75M 0.01%
91,425
-1,698
-2% -$70.4K
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
$3.75M 0.01%
30,302
+3,552
+13% +$447K
STNG icon
964
Scorpio Tankers
STNG
$3.81B
$3.74M 0.01%
37,080
+10,421
+39% +$1M
TWC
965
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.74M 0.01%
20,984
-1,258
-6% -$208K
FLEX icon
966
Flex
FLEX
$44.8B
$3.74M 0.01%
438,486
+148,974
+51% +$1.37M
XLNX
967
DELISTED
Xilinx Inc
XLNX
$3.73M 0.01%
84,567
+56,665
+203% +$2.55M
MDYG icon
968
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.73M 0.01%
+89,385
New +$3.77M
HDB icon
969
HDFC Bank
HDB
$121B
$3.72M 0.01%
245,940
+52,192
+27% +$758K
MEOH icon
970
Methanex
MEOH
$4.12B
$3.72M 0.01%
66,841
+18,837
+39% +$1.06M
ERC
971
Allspring Multi-Sector Income Fund
ERC
$259M
$3.72M 0.01%
293,653
+85,839
+41% +$1.14M
BRO icon
972
Brown & Brown
BRO
$23.9B
$3.71M 0.01%
225,906
+129,848
+135% +$2.12M
CGNX icon
973
Cognex
CGNX
$11.3B
$3.71M 0.01%
154,362
+28,708
+23% +$705K
PBF icon
974
PBF Energy
PBF
$7.31B
$3.68M 0.01%
129,589
+89,280
+221% +$2.51M
FXI icon
975
iShares China Large-Cap ETF
FXI
$4.31B
$3.68M 0.01%
79,831
+27,214
+52% +$1.35M
37 38
39
40 41

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.