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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
+221.81%
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
BA icon
76
Boeing
BA
$187B
$66.9M 0.26%
482,264
+50,343
+12% +$7.34M
STX icon
77
Seagate
STX
$192B
$66.2M 0.25%
1,393,157
+161,752
+13% +$8.93M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.4B
$64.5M 0.25%
1,259,255
+1,001,568
+389% +$52.2M
RTX icon
79
RTX Corp
RTX
$294B
$64.3M 0.25%
921,113
+83,426
+10% +$6.12M
GIS icon
80
General Mills
GIS
$19.3B
$62.8M 0.24%
1,126,400
+65,396
+6% +$3.66M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$62.7M 0.24%
331,934
+235,494
+244% +$45.4M
ADT
82
DELISTED
ADT Corp
ADT
$61.6M 0.24%
1,835,042
+307,016
+20% +$11.7M
TGT icon
83
Target
TGT
$67.3B
$61.6M 0.24%
754,129
+196,616
+35% +$15.9M
SYY icon
84
Sysco
SYY
$39.6B
$61.4M 0.24%
1,701,261
+252,650
+17% +$9.45M
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$61.1M 0.23%
530,246
+17,901
+3% +$2.1M
CME icon
86
CME Group
CME
$94.4B
$60.4M 0.23%
649,333
+85,241
+15% +$7.95M
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$60.4M 0.23%
1,970,004
+22,787
+1% +$698K
PPL
88
PPL Corp
PPL
$26.5B
$60.2M 0.23%
2,042,323
-72,212
-3% -$2.26M
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$58.8M 0.23%
474,173
+96,678
+26% +$11.7M
IRM icon
90
Iron Mountain
IRM
$37.3B
$57.5M 0.22%
1,854,678
+245,401
+15% +$8.59M
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$56.9M 0.22%
826,376
+171,374
+26% +$11.6M
UPS icon
92
United Parcel Service
UPS
$92.7B
$55.7M 0.21%
575,078
-202,405
-26% -$20.1M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.7M 0.21%
971,786
+94,890
+11% +$5.87M
LMT icon
94
Lockheed Martin
LMT
$136B
$55.7M 0.21%
299,450
+12,291
+4% +$2.37M
USB icon
95
US Bancorp
USB
$100B
$55.5M 0.21%
1,279,614
+307,775
+32% +$13.5M
NVS icon
96
Novartis
NVS
$291B
$55.3M 0.21%
627,544
+9,072
+1% +$832K
EMR icon
97
Emerson Electric
EMR
$89B
$55M 0.21%
992,605
+349,604
+54% +$20.5M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$54.9M 0.21%
675,806
+403,758
+148% +$33.2M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$54.5M 0.21%
612,447
+102,776
+20% +$8.98M
MDT icon
100
Medtronic
MDT
$110B
$53.5M 0.21%
722,050
+92,311
+15% +$7.05M
2 3
4
5 6

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PI
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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.