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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
OKS
1201
DELISTED
Oneok Partners LP
OKS
$2.44M 0.01%
71,759
+4,146
+6% +$164K
INGR icon
1202
Ingredion
INGR
$6.58B
$2.43M 0.01%
30,442
-23,398
-43% -$1.88M
XTN icon
1203
State Street SPDR S&P Transportation ETF
XTN
$398M
$2.42M 0.01%
50,048
-56,010
-53% -$2.86M
GEF.B icon
1204
Greif Class B
GEF.B
$4.21B
$2.42M 0.01%
59,850
+16,925
+39% +$778K
ANF icon
1205
Abercrombie & Fitch
ANF
$5B
$2.42M 0.01%
+112,653
New +$2.48M
POWI icon
1206
Power Integrations
POWI
$3.61B
$2.41M 0.01%
106,530
-30,128
-22% -$753K
PNW icon
1207
Pinnacle West Capital
PNW
$12.2B
$2.4M 0.01%
42,273
-883
-2% -$53.2K
SAIA icon
1208
Saia
SAIA
$9.72B
$2.4M 0.01%
+61,186
New +$2.53M
EPP icon
1209
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.4M 0.01%
55,343
+23,814
+76% +$1.1M
GPRO icon
1210
GoPro
GPRO
$126M
$2.4M 0.01%
45,567
-3,892
-8% -$200K
SIG icon
1211
Signet Jewelers
SIG
$3.76B
$2.4M 0.01%
+18,720
New +$2.51M
HOMB icon
1212
Home BancShares
HOMB
$6.18B
$2.4M 0.01%
131,040
+57,574
+78% +$995K
SABA
1213
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.39M 0.01%
170,083
-9,053
-5% -$131K
EGP icon
1214
EastGroup Properties
EGP
$10.9B
$2.39M 0.01%
42,468
+16,225
+62% +$941K
APA icon
1215
APA Corp
APA
$13.2B
$2.38M 0.01%
41,279
-32,590
-44% -$2.05M
ITA icon
1216
iShares US Aerospace & Defense ETF
ITA
$15B
$2.38M 0.01%
39,884
-3,288
-8% -$202K
MAA icon
1217
Mid-America Apartment Communities
MAA
$15.7B
$2.38M 0.01%
32,614
-4,706
-13% -$356K
NZF icon
1218
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.37M 0.01%
177,318
+2,050
+1% +$28.3K
ALTR
1219
DELISTED
Altera Corp
ALTR
$2.36M 0.01%
46,086
-56,900
-55% -$2.65M
ATI icon
1220
ATI
ATI
$31B
$2.36M 0.01%
78,084
+64,224
+463% +$2.12M
MBT
1221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.36M 0.01%
240,994
+117,935
+96% +$1.29M
FHK
1222
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.35M 0.01%
58,869
+44,360
+306% +$1.96M
TFCF
1223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.35M 0.01%
73,073
+39,068
+115% +$1.3M
LHO
1224
DELISTED
LaSalle Hotel Properties
LHO
$2.35M 0.01%
66,386
+1,481
+2% +$54.7K
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.35M 0.01%
44,231
-9,089
-17% -$482K
47 48
49
50 51

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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.