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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
HCF
1001
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.53M 0.01%
481,057
-88,079
-15% -$646K
CEO
1002
DELISTED
CNOOC Limited
CEO
$3.52M 0.01%
24,817
+12,727
+105% +$2.01M
MTN icon
1003
Vail Resorts
MTN
$5.3B
$3.51M 0.01%
32,142
+1,507
+5% +$158K
SPN
1004
DELISTED
Superior Energy Services, Inc.
SPN
$3.51M 0.01%
16,672
+4,749
+40% +$1.11M
DPZ icon
1005
Domino's
DPZ
$11.6B
$3.5M 0.01%
30,875
+853
+3% +$92K
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
$3.49M 0.01%
100,881
+23,726
+31% +$811K
SFM icon
1007
Sprouts Farmers Market
SFM
$8.01B
$3.48M 0.01%
128,846
+26,587
+26% +$816K
SAN icon
1008
Banco Santander
SAN
$210B
$3.47M 0.01%
521,582
+83,190
+19% +$580K
NVG icon
1009
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.46M 0.01%
255,447
-3,420
-1% -$48.1K
MATW icon
1010
Matthews International
MATW
$739M
$3.46M 0.01%
65,166
+41,138
+171% +$2.1M
HSY icon
1011
Hershey
HSY
$36.6B
$3.46M 0.01%
38,911
-3,647
-9% -$344K
IHI icon
1012
iShares US Medical Devices ETF
IHI
$3.38B
$3.45M 0.01%
172,944
+3,882
+2% +$77.7K
DG icon
1013
Dollar General
DG
$27.9B
$3.45M 0.01%
44,353
+5,800
+15% +$438K
TEF
1014
DELISTED
Telefonica
TEF
$3.44M 0.01%
321,297
+29,895
+10% +$330K
CMO
1015
DELISTED
Capstead Mortgage Corp.
CMO
$3.44M 0.01%
310,141
+59,398
+24% +$700K
CE icon
1016
Celanese
CE
$4.82B
$3.44M 0.01%
47,830
-10,901
-19% -$726K
SRCI
1017
DELISTED
SRC Energy Inc
SRCI
$3.44M 0.01%
300,766
-13,000
-4% -$156K
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.2B
$3.43M 0.01%
43,603
+8,419
+24% +$622K
RWJ icon
1019
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.42M 0.01%
+176,652
New +$3.47M
DFRG
1020
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.41M 0.01%
183,254
+138,662
+311% +$2.72M
DIAX
1021
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.41M 0.01%
229,465
+14,727
+7% +$224K
KYN icon
1022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.4M 0.01%
110,739
+6,541
+6% +$223K
MAIN icon
1023
Main Street Capital
MAIN
$5.48B
$3.4M 0.01%
106,516
-10,670
-9% -$333K
DBJP icon
1024
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3.37M 0.01%
80,761
-3,121
-4% -$135K
JHP
1025
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.37M 0.01%
413,895
-30,384
-7% -$259K
39 40
41
42 43

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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.