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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
PNFP icon
1126
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.83M 0.01%
52,026
+2,767
+6% +$137K
VPU
1127
Vanguard Utilities ETF
VPU
$8.44B
$2.82M 0.01%
31,390
-15,335
-33% -$1.46M
EPM icon
1128
Evolution Petroleum
EPM
$131M
$2.82M 0.01%
428,011
-16,059
-4% -$110K
RBA icon
1129
RB Global
RBA
$17.5B
$2.82M 0.01%
101,038
-2,113
-2% -$58K
TNGO
1130
DELISTED
Tangoe, Inc.
TNGO
$2.82M 0.01%
224,283
+12,992
+6% +$175K
PMT
1131
PennyMac Mortgage Investment
PMT
$842M
$2.82M 0.01%
161,624
+17,312
+12% +$337K
NE
1132
DELISTED
Noble Corporation
NE
$2.81M 0.01%
182,765
+32,122
+21% +$530K
QQQE icon
1133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.81M 0.01%
86,330
-168,500
-66% -$5.61M
FKU icon
1134
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$2.81M 0.01%
64,600
+45,530
+239% +$1.99M
MDVN
1135
DELISTED
MEDIVATION, INC.
MDVN
$2.81M 0.01%
49,168
+8,840
+22% +$545K
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
$2.8M 0.01%
+69,197
New +$3.33M
PBFX
1137
DELISTED
PBF LOGISTICS LP
PBFX
$2.79M 0.01%
116,730
+83,545
+252% +$1.98M
IYM icon
1138
iShares US Basic Materials ETF
IYM
$1.02B
$2.78M 0.01%
34,554
-8,307
-19% -$699K
SEMG
1139
DELISTED
SEMGROUP CORPORATION
SEMG
$2.78M 0.01%
35,013
+1,226
+4% +$100K
ALGN icon
1140
Align Technology
ALGN
$12.3B
$2.78M 0.01%
44,272
+19,975
+82% +$1.18M
AIRM
1141
DELISTED
Air Methods Corp
AIRM
$2.78M 0.01%
67,141
-6,609
-9% -$289K
STON
1142
DELISTED
StoneMor Inc.
STON
$2.77M 0.01%
91,991
-21,019
-19% -$627K
E icon
1143
ENI
E
$77.5B
$2.77M 0.01%
77,947
+20,367
+35% +$751K
CXO
1144
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.01%
24,282
+747
+3% +$90.6K
HEI icon
1145
HEICO Corp
HEI
$51.4B
$2.76M 0.01%
115,752
+15,439
+15% +$370K
EPI icon
1146
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.76M 0.01%
127,346
+42,192
+50% +$929K
IEV icon
1147
iShares Europe ETF
IEV
$1.7B
$2.76M 0.01%
63,018
+2,376
+4% +$109K
FCG icon
1148
First Trust Natural Gas ETF
FCG
$614M
$2.74M 0.01%
58,034
+436
+0.8% +$23.9K
TGNA
1149
DELISTED
TEGNA Inc
TGNA
$2.74M 0.01%
133,581
-25,831
-16% -$486K
MRVL icon
1150
Marvell Technology
MRVL
$196B
$2.74M 0.01%
207,694
+131,077
+171% +$1.88M
44 45
46
47 48

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PI
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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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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.