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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
IWV icon
976
iShares Russell 3000 ETF
IWV
$20.3B
$3.68M 0.01%
29,683
+12,948
+77% +$1.63M
CAPL icon
977
CrossAmerica Partners
CAPL
$817M
$3.68M 0.01%
130,092
+41,508
+47% +$1.32M
SLV icon
978
iShares Silver Trust
SLV
$30.7B
$3.66M 0.01%
243,273
+2,356
+1% +$37K
CXH
979
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.64M 0.01%
391,644
+12,775
+3% +$118K
TSS
980
DELISTED
Total System Services, Inc.
TSS
$3.64M 0.01%
87,111
+10,711
+14% +$433K
HP icon
981
Helmerich & Payne
HP
$3.71B
$3.63M 0.01%
51,605
+8,598
+20% +$635K
ANDX
982
DELISTED
Andeavor Logistics LP
ANDX
$3.63M 0.01%
63,516
-1,785
-3% -$102K
PHG icon
983
Philips
PHG
$26.1B
$3.6M 0.01%
197,750
+19,180
+11% +$379K
BPOP icon
984
Popular Inc
BPOP
$11.1B
$3.6M 0.01%
124,714
+36,196
+41% +$1.22M
QQXT icon
985
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.59M 0.01%
85,777
+5,924
+7% +$250K
BEN icon
986
Franklin Resources
BEN
$17.2B
$3.59M 0.01%
73,146
+2,898
+4% +$149K
LGI
987
Lazard Global Total Return & Income Fund
LGI
$240M
$3.58M 0.01%
233,063
+23,219
+11% +$377K
TKC icon
988
Turkcell
TKC
$4.79B
$3.58M 0.01%
311,589
+182,959
+142% +$2.05M
PBP icon
989
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.58M 0.01%
170,246
+118,430
+229% +$2.53M
ALB icon
990
Albemarle
ALB
$15.5B
$3.57M 0.01%
64,637
+14,403
+29% +$860K
WTRG icon
991
Essential Utilities
WTRG
$11.4B
$3.56M 0.01%
145,526
+1,248
+0.9% +$32.7K
TTC icon
992
Toro Company
TTC
$9.49B
$3.56M 0.01%
105,024
+7,372
+8% +$253K
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.56M 0.01%
82,053
+11,740
+17% +$586K
ETW
994
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.55M 0.01%
300,739
+104,143
+53% +$1.24M
EW icon
995
Edwards Lifesciences
EW
$51.7B
$3.55M 0.01%
149,562
-22,104
-13% -$499K
SONY icon
996
Sony
SONY
$138B
$3.54M 0.01%
623,830
+359,065
+136% +$2.2M
GNR icon
997
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.54M 0.01%
84,161
+1,845
+2% +$83K
IYH icon
998
iShares US Healthcare ETF
IYH
$3.54B
$3.54M 0.01%
111,420
-117,615
-51% -$3.7M
AAT
999
American Assets Trust
AAT
$1.4B
$3.53M 0.01%
90,030
+41,741
+86% +$1.69M
EXR icon
1000
Extra Space Storage
EXR
$31.6B
$3.53M 0.01%
54,123
+1,377
+3% +$93.4K
38 39
40
41 42

Similar funds

RJFSA
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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
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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.