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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
XLU icon
1226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.35M 0.01%
113,380
-321,740
-74% -$7.04M
MTT
1227
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.34M 0.01%
104,975
+24,239
+30% +$564K
STN icon
1228
Stantec
STN
$8.39B
$2.33M 0.01%
79,911
+1,145
+1% +$31.4K
ETJ
1229
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$2.33M 0.01%
215,887
+48,201
+29% +$525K
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.33M 0.01%
19,714
+10,496
+114% +$1.19M
FMER
1231
DELISTED
FIRSTMERIT CORP
FMER
$2.33M 0.01%
111,752
+24,030
+27% +$478K
PRGO icon
1232
Perrigo
PRGO
$1.78B
$2.33M 0.01%
12,588
-2,933
-19% -$559K
JNS
1233
DELISTED
Janus Capital Group Inc
JNS
$2.33M 0.01%
135,925
+51,162
+60% +$914K
SRE icon
1234
Sempra
SRE
$54.8B
$2.33M 0.01%
47,024
+4,378
+10% +$232K
DNKN
1235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.32M 0.01%
42,159
+7,521
+22% +$389K
SIRO
1236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.31M 0.01%
23,007
+2,120
+10% +$204K
KNGT
1237
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.31M 0.01%
86,314
+1,324
+2% +$35.4K
OC icon
1238
Owens Corning
OC
$12.4B
$2.31M 0.01%
55,893
-74
-0.1% -$3.03K
OVV icon
1239
Ovintiv
OVV
$16.4B
$2.3M 0.01%
41,748
+18,141
+77% +$1.15M
DECK icon
1240
Deckers Outdoor
DECK
$13.3B
$2.3M 0.01%
191,496
+10,302
+6% +$127K
HTS
1241
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.3M 0.01%
140,880
+40,744
+41% +$731K
IYY icon
1242
iShares Dow Jones US ETF
IYY
$3.07B
$2.29M 0.01%
44,030
+764
+2% +$40.6K
UHS icon
1243
Universal Health Services
UHS
$10.5B
$2.29M 0.01%
+16,078
New +$2.01M
TRCO
1244
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.28M 0.01%
42,736
+3,927
+10% +$219K
BAB icon
1245
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.27M 0.01%
79,033
-6,531
-8% -$192K
SPIB icon
1246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 0.01%
+66,906
New +$2.29M
DEI icon
1247
Douglas Emmett
DEI
$1.96B
$2.27M 0.01%
84,161
+10,546
+14% +$306K
PSXP
1248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.26M 0.01%
31,415
-1,639
-5% -$118K
PAAS icon
1249
Pan American Silver
PAAS
$21.6B
$2.26M 0.01%
263,131
-2,328
-0.9% -$21.9K
PHYS icon
1250
Sprott Physical Gold
PHYS
$15.7B
$2.26M 0.01%
233,656
-21,974
-9% -$217K
48 49
50
51 52

Similar funds

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
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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.