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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
BCPC
1101
Balchem Corp
BCPC
$5.72B
$2.93M 0.01%
52,547
+8,701
+20% +$501K
SIAL
1102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.93M 0.01%
21,004
-239
-1% -$33.2K
CNXM
1103
DELISTED
CNX Midstream Partners LP
CNXM
$2.92M 0.01%
+165,197
New +$3.08M
TXRH icon
1104
Texas Roadhouse
TXRH
$13.7B
$2.92M 0.01%
78,038
+29,610
+61% +$1.06M
VCR icon
1105
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.92M 0.01%
23,499
-6,605
-22% -$819K
AMBA icon
1106
Ambarella
AMBA
$3.81B
$2.91M 0.01%
28,333
-2,217
-7% -$194K
GAS
1107
DELISTED
AGL Resources Inc
GAS
$2.9M 0.01%
62,324
+1,569
+3% +$77.4K
RRC icon
1108
Range Resources
RRC
$8.95B
$2.9M 0.01%
58,682
-790
-1% -$45.1K
TGP
1109
DELISTED
Teekay LNG Partners L.P.
TGP
$2.9M 0.01%
90,003
-2,132
-2% -$76.9K
MMSI icon
1110
Merit Medical Systems
MMSI
$5.32B
$2.9M 0.01%
134,476
+28,498
+27% +$578K
MASI
1111
DELISTED
Masimo
MASI
$2.89M 0.01%
+74,686
New +$2.68M
NICE icon
1112
Nice
NICE
$5.97B
$2.89M 0.01%
45,502
-708
-2% -$44.7K
VNQI icon
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.89M 0.01%
52,143
+27,362
+110% +$1.59M
VXUS icon
1114
Vanguard Total International Stock ETF
VXUS
$160B
$2.89M 0.01%
57,371
-2,929
-5% -$154K
BIN
1115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.88M 0.01%
107,944
+88,554
+457% +$2.52M
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.88M 0.01%
78,933
+38,003
+93% +$1.41M
LECO icon
1117
Lincoln Electric
LECO
$15.4B
$2.85M 0.01%
46,822
+9,313
+25% +$617K
RFG icon
1118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.85M 0.01%
107,570
-4,040
-4% -$107K
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.84M 0.01%
62,420
-2,710
-4% -$123K
NORW icon
1120
Global X MSCI Norway ETF
NORW
$88.2M
$2.84M 0.01%
121,152
+82,105
+210% +$2.01M
UPLD icon
1121
Upland Software
UPLD
$15.4M
$2.84M 0.01%
+30,770
New +$2.27M
TGI
1122
DELISTED
Triumph Group
TGI
$2.84M 0.01%
+42,970
New +$2.79M
POOL icon
1123
Pool Corp
POOL
$7.5B
$2.83M 0.01%
40,401
+1,752
+5% +$120K
XIFR
1124
XPLR Infrastructure LP
XIFR
$1.08B
$2.83M 0.01%
71,536
+5,540
+8% +$240K
RICE
1125
DELISTED
Rice Energy Inc.
RICE
$2.83M 0.01%
135,925
+15,333
+13% +$348K
43 44
45
46 47

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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
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AA
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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.