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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
TXT icon
1051
Textron
TXT
$15.4B
$3.23M 0.01%
72,482
+49,533
+216% +$2.25M
ADC icon
1052
Agree Realty
ADC
$9.41B
$3.22M 0.01%
110,393
+5,921
+6% +$183K
GAP
1053
The Gap Inc
GAP
$7.37B
$3.22M 0.01%
84,364
+2,177
+3% +$86K
SGNT
1054
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.21M 0.01%
+131,835
New +$3.16M
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
$3.2M 0.01%
188,634
-4,350
-2% -$70.1K
ARG
1056
DELISTED
Airgas Inc
ARG
$3.2M 0.01%
+30,245
New +$3.16M
KYTH
1057
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.19M 0.01%
42,401
+702
+2% +$37.6K
ARMH
1058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.19M 0.01%
64,771
+12,709
+24% +$661K
FEZ icon
1059
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.19M 0.01%
85,211
+28,007
+49% +$1.11M
CMS icon
1060
CMS Energy
CMS
$22.3B
$3.19M 0.01%
100,068
+36,322
+57% +$1.22M
IAU icon
1061
iShares Gold Trust
IAU
$67.5B
$3.18M 0.01%
140,267
-7,691
-5% -$177K
ILCB icon
1062
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.17M 0.01%
104,964
-252,476
-71% -$7.8M
TFX icon
1063
Teleflex
TFX
$5.98B
$3.17M 0.01%
23,368
+7,693
+49% +$977K
IYC icon
1064
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.16M 0.01%
88,276
+8,488
+11% +$307K
ISTB icon
1065
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.16M 0.01%
62,934
+104
+0.2% +$5.23K
PAG icon
1066
Penske Automotive Group
PAG
$14.2B
$3.15M 0.01%
60,378
+27,144
+82% +$1.41M
USA icon
1067
Liberty All-Star Equity Fund
USA
$1.85B
$3.13M 0.01%
544,254
+151,498
+39% +$892K
TAST
1068
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.13M 0.01%
300,493
-78,188
-21% -$755K
IFF icon
1069
International Flavors & Fragrances
IFF
$21.9B
$3.12M 0.01%
28,563
+12,132
+74% +$1.4M
LKQ icon
1070
LKQ Corp
LKQ
$6.29B
$3.12M 0.01%
103,062
-26,581
-21% -$739K
BGC
1071
DELISTED
General Cable Corporation
BGC
$3.12M 0.01%
157,977
-1,225
-0.8% -$22.8K
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.01%
117,423
+37,804
+47% +$1.07M
NAVI icon
1073
Navient
NAVI
$853M
$3.11M 0.01%
170,861
+24,840
+17% +$486K
VIS icon
1074
Vanguard Industrials ETF
VIS
$8.39B
$3.1M 0.01%
+29,642
New +$3.19M
CNQ icon
1075
Canadian Natural Resources
CNQ
$93.8B
$3.09M 0.01%
235,794
+45,560
+24% +$686K
41 42
43
44 45

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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.