We are live on ! Find out more
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
ROK icon
1076
Rockwell Automation
ROK
$49B
$3.08M 0.01%
24,700
-6,166
-20% -$743K
EMN icon
1077
Eastman Chemical
EMN
$8.42B
$3.08M 0.01%
37,614
+245
+0.7% +$18.9K
ROST icon
1078
Ross Stores
ROST
$81.9B
$3.08M 0.01%
63,283
+39,553
+167% +$1.99M
GYLD icon
1079
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3.07M 0.01%
133,636
+10,734
+9% +$263K
AWAY
1080
DELISTED
HOMEAWAY INC COM
AWAY
$3.07M 0.01%
98,775
-50,892
-34% -$1.52M
WPP icon
1081
WPP
WPP
$5.94B
$3.07M 0.01%
27,244
+3,092
+13% +$363K
ATR icon
1082
AptarGroup
ATR
$8.61B
$3.06M 0.01%
48,048
+4,787
+11% +$306K
NBL
1083
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.01%
71,689
+36,339
+103% +$1.71M
TBF icon
1084
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3.04M 0.01%
115,998
+2,396
+2% +$60.8K
CBRL icon
1085
Cracker Barrel
CBRL
$1.29B
$3.01M 0.01%
+20,203
New +$2.88M
MCO icon
1086
Moody's
MCO
$82.7B
$3.01M 0.01%
27,905
+3,106
+13% +$334K
LUV icon
1087
Southwest Airlines
LUV
$23B
$3.01M 0.01%
90,945
-70,975
-44% -$2.78M
PRLB icon
1088
Protolabs
PRLB
$2.13B
$3M 0.01%
44,537
+6,404
+17% +$452K
L icon
1089
Loews
L
$23.6B
$3M 0.01%
77,973
+10,352
+15% +$421K
RH icon
1090
RH
RH
$3.71B
$3M 0.01%
30,722
-118
-0.4% -$10.9K
RS icon
1091
Reliance Steel & Aluminium
RS
$21.6B
$3M 0.01%
49,531
-6,049
-11% -$383K
ICMB icon
1092
Investcorp Credit Management BDC
ICMB
$12.1M
$2.99M 0.01%
221,430
-3,734
-2% -$51K
TD icon
1093
Toronto Dominion Bank
TD
$200B
$2.99M 0.01%
70,430
+33,205
+89% +$1.49M
FSD
1094
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.97M 0.01%
190,110
-22,406
-11% -$364K
LOCK
1095
DELISTED
LifeLock, Inc.
LOCK
$2.97M 0.01%
181,294
+24,943
+16% +$386K
TRP icon
1096
TC Energy
TRP
$65.9B
$2.97M 0.01%
73,058
-49,508
-40% -$2.18M
BALL icon
1097
Ball Corp
BALL
$16.8B
$2.97M 0.01%
84,550
-2,566
-3% -$92.7K
BEAV
1098
DELISTED
B/E Aerospace Inc
BEAV
$2.96M 0.01%
53,898
+15,707
+41% +$935K
PFM icon
1099
Invesco Dividend Achievers ETF
PFM
$808M
$2.95M 0.01%
142,453
+4,791
+3% +$103K
MFA
1100
MFA Financial
MFA
$933M
$2.94M 0.01%
99,292
+3,243
+3% +$102K
42 43
44
45 46

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.