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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
PPLI
1176
People Inc
PPLI
$3.1B
$2.6M 0.01%
182,735
+32,968
+22% +$437K
RYL
1177
DELISTED
RYLAND GROUP INC
RYL
$2.6M 0.01%
56,123
+18,451
+49% +$820K
FNFG
1178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.6M 0.01%
+275,581
New +$2.52M
YHOO
1179
DELISTED
Yahoo Inc
YHOO
$2.59M 0.01%
65,949
-6,184
-9% -$266K
SOR
1180
Source Capital
SOR
$385M
$2.59M 0.01%
35,612
+7,945
+29% +$586K
CBSH icon
1181
Commerce Bancshares
CBSH
$8.5B
$2.58M 0.01%
94,187
+45,309
+93% +$1.18M
FORM icon
1182
FormFactor
FORM
$9.17B
$2.56M 0.01%
+278,728
New +$2.53M
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.55M 0.01%
122,668
-6,593
-5% -$141K
ROP icon
1184
Roper Technologies
ROP
$39.8B
$2.55M 0.01%
14,810
-567
-4% -$98.2K
AXTA icon
1185
Axalta
AXTA
$8.17B
$2.55M 0.01%
+77,103
New +$2.55M
PF
1186
DELISTED
Pinnacle Foods, Inc.
PF
$2.55M 0.01%
55,934
+34,191
+157% +$1.44M
SUNE
1187
DELISTED
SUNEDISON, INC COM
SUNE
$2.55M 0.01%
85,160
+4,475
+6% +$127K
PNY
1188
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.54M 0.01%
72,066
+30,134
+72% +$1.11M
AOS icon
1189
A.O. Smith
AOS
$8.7B
$2.54M 0.01%
70,524
+9,566
+16% +$330K
AEM icon
1190
Agnico Eagle Mines
AEM
$90.5B
$2.53M 0.01%
89,093
-3,021
-3% -$93.8K
ETX
1191
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.52M 0.01%
149,037
+3,453
+2% +$60.1K
TIF
1192
DELISTED
Tiffany & Co.
TIF
$2.52M 0.01%
27,480
-1,966
-7% -$176K
ENDP
1193
DELISTED
Endo International plc
ENDP
$2.52M 0.01%
+31,609
New +$2.73M
KXI icon
1194
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.51M 0.01%
55,808
-198
-0.4% -$9.23K
ISD
1195
PGIM High Yield Bond Fund
ISD
$419M
$2.5M 0.01%
161,515
-9,471
-6% -$151K
GDL
1196
GDL Fund
GDL
$92.1M
$2.49M 0.01%
244,247
+25,830
+12% +$268K
RRGB icon
1197
Red Robin
RRGB
$152M
$2.47M 0.01%
28,799
+1,333
+5% +$110K
SKYY icon
1198
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.46M 0.01%
83,274
+14,958
+22% +$455K
DDD icon
1199
3D Systems Corp
DDD
$613M
$2.45M 0.01%
125,452
+27,430
+28% +$662K
SKT icon
1200
Tanger
SKT
$4.52B
$2.44M 0.01%
76,995
-5,580
-7% -$189K
46 47
48
49 50

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RJFSA
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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.