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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
OPK icon
1151
Opko Health
OPK
$1.02B
$2.73M 0.01%
169,869
+9,354
+6% +$145K
RMTI icon
1152
Rockwell Medical
RMTI
$28.2M
$2.73M 0.01%
1,538
+1,197
+351% +$1.52M
RENX
1153
DELISTED
RELX N.V.
RENX
$2.72M 0.01%
178,630
+21,184
+13% +$338K
ARPI
1154
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.72M 0.01%
147,047
-15,798
-10% -$298K
BKU icon
1155
Bankunited
BKU
$3.36B
$2.71M 0.01%
75,572
+15,380
+26% +$525K
STR
1156
DELISTED
QUESTAR CORP
STR
$2.71M 0.01%
129,833
-18,665
-13% -$425K
FSZ icon
1157
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$2.71M 0.01%
67,467
+49,735
+280% +$2.09M
CPRT icon
1158
Copart
CPRT
$27.5B
$2.71M 0.01%
610,208
+78,184
+15% +$353K
J icon
1159
Jacobs Solutions
J
$17B
$2.71M 0.01%
80,545
-1,144
-1% -$41.8K
ANDV
1160
DELISTED
Andeavor
ANDV
$2.71M 0.01%
32,041
+6,093
+23% +$529K
WFM
1161
DELISTED
Whole Foods Market Inc
WFM
$2.7M 0.01%
68,549
-25,634
-27% -$1.15M
KRC icon
1162
Kilroy Realty
KRC
$4.42B
$2.7M 0.01%
40,233
+5,039
+14% +$359K
AVK
1163
Advent Convertible and Income Fund
AVK
$563M
$2.69M 0.01%
169,643
+5,079
+3% +$85K
FGM icon
1164
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$2.69M 0.01%
70,934
+52,064
+276% +$2.03M
JD icon
1165
JD.com
JD
$44.5B
$2.67M 0.01%
+78,322
New +$2.66M
IT icon
1166
Gartner
IT
$11.7B
$2.66M 0.01%
31,047
+471
+2% +$40.4K
HTLD icon
1167
Heartland Express
HTLD
$956M
$2.66M 0.01%
131,577
-1,786
-1% -$38.3K
GG
1168
DELISTED
Goldcorp Inc
GG
$2.66M 0.01%
164,007
+33,773
+26% +$616K
FNF icon
1169
Fidelity National Financial
FNF
$13.5B
$2.65M 0.01%
103,219
+25,691
+33% +$663K
JQC icon
1170
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.65M 0.01%
307,627
-2,394
-0.8% -$21.4K
CNO icon
1171
CNO Financial Group
CNO
$5.1B
$2.63M 0.01%
143,554
– –
HCR
1172
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.63M 0.01%
85,592
-33,259
-28% -$1.09M
TSLF
1173
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.61M 0.01%
155,467
-19,192
-11% -$349K
SCI icon
1174
Service Corp International
SCI
$11.6B
$2.61M 0.01%
88,661
+22,860
+35% +$648K
WWD icon
1175
Woodward
WWD
$21.4B
$2.6M 0.01%
47,349
+4,482
+10% +$230K
45 46
47
48 49

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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.