We are live on ! Find out more
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
+221.81%
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
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$53.1M 0.2%
2,035,118
+1,963,869
+2,756% +$54.2M
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$52.2M 0.2%
1,295,800
+104,848
+9% +$4.47M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$51.6M 0.2%
1,010,586
+59,191
+6% +$3.09M
RGC
104
DELISTED
Regal Entertainment Group
RGC
$50.1M 0.19%
2,394,419
+63,540
+3% +$1.37M
APC
105
DELISTED
Anadarko Petroleum
APC
$49.2M 0.19%
630,736
+64,326
+11% +$5.57M
SBUX icon
106
Starbucks
SBUX
$121B
$48.7M 0.19%
908,830
+170,640
+23% +$8.66M
IBM icon
107
IBM
IBM
$222B
$48.7M 0.19%
313,293
+57,542
+22% +$9.25M
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$48.6M 0.19%
453,737
+135,281
+42% +$14.7M
CELG
109
DELISTED
Celgene Corp
CELG
$48.6M 0.19%
419,528
+59,541
+17% +$6.81M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$48.3M 0.19%
2,255,826
+522,744
+30% +$11.3M
F icon
111
Ford
F
$56.3B
$47.7M 0.18%
3,177,133
+218,347
+7% +$3.39M
NXPI icon
112
NXP Semiconductors
NXPI
$58.3B
$47.4M 0.18%
482,372
+54,897
+13% +$5.63M
ABBV icon
113
AbbVie
ABBV
$435B
$47.3M 0.18%
704,198
-189,998
-21% -$12.4M
ETN icon
114
Eaton
ETN
$174B
$46.9M 0.18%
695,059
+108,339
+18% +$7.65M
D icon
115
Dominion Energy
D
$60B
$46.6M 0.18%
696,794
+6,369
+0.9% +$448K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$46.4M 0.18%
764,284
-160,774
-17% -$10.8M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46M 0.18%
1,125,325
+245,097
+28% +$10.5M
BKNG icon
118
Booking.com
BKNG
$160B
$45.8M 0.18%
995,475
+252,075
+34% +$12M
DD icon
119
DuPont de Nemours
DD
$19.9B
$45.8M 0.18%
353,772
+29,295
+9% +$3.8M
WU icon
120
Western Union
WU
$2.26B
$45.5M 0.17%
2,239,523
+294,426
+15% +$6.27M
TEL icon
121
TE Connectivity
TEL
$63.2B
$44.3M 0.17%
688,454
+58,569
+9% +$4.05M
WY icon
122
Weyerhaeuser
WY
$18.6B
$44.2M 0.17%
1,402,920
+721,425
+106% +$23.2M
ADP icon
123
Automatic Data Processing
ADP
$107B
$44M 0.17%
549,007
+7,644
+1% +$652K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$43.8M 0.17%
850,140
+175,140
+26% +$8.53M
SNY icon
125
Sanofi
SNY
$103B
$42.9M 0.16%
866,046
+59,700
+7% +$3.03M
3 4
5
6 7

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.