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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
FSBW icon
1251
FS Bancorp
FSBW
$320M
$2.26M 0.01%
200,990
– –
NRF
1252
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.26M 0.01%
70,950
-10,084
-12% -$363K
AIT icon
1253
Applied Industrial Technologies
AIT
$13.3B
$2.25M 0.01%
56,868
+18,198
+47% +$773K
BIV icon
1254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 0.01%
26,887
+5,332
+25% +$453K
BBWI icon
1255
Bath & Body Works
BBWI
$4.1B
$2.25M 0.01%
32,494
+16,031
+97% +$1.15M
TYL icon
1256
Tyler Technologies
TYL
$12.8B
$2.24M 0.01%
17,331
-1,512
-8% -$188K
STWD icon
1257
Starwood Property Trust
STWD
$6.09B
$2.24M 0.01%
103,883
+27,698
+36% +$657K
FTC icon
1258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.24M 0.01%
46,115
+10,239
+29% +$499K
OII icon
1259
Oceaneering
OII
$4.77B
$2.24M 0.01%
47,995
+21,875
+84% +$1.15M
XSD icon
1260
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.23M 0.01%
51,812
+4,270
+9% +$190K
ESV
1261
DELISTED
Ensco Rowan plc
ESV
$2.22M 0.01%
24,944
-7,322
-23% -$712K
HNP
1262
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.22M 0.01%
42,074
-4,485
-10% -$244K
NWG icon
1263
NatWest
NWG
$76.4B
$2.21M 0.01%
185,664
+22,173
+14% +$258K
HLF icon
1264
Herbalife
HLF
$1.29B
$2.2M 0.01%
+80,006
New +$1.94M
MUE
1265
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.2M 0.01%
172,073
-10,848
-6% -$145K
STLD icon
1266
Steel Dynamics
STLD
$37.6B
$2.2M 0.01%
106,338
+25,814
+32% +$556K
MKTX icon
1267
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.01%
23,741
-3,288
-12% -$290K
WSTC
1268
DELISTED
West Corporation
WSTC
$2.2M 0.01%
73,175
+4,004
+6% +$127K
SPYG icon
1269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.2M 0.01%
89,056
+404
+0.5% +$10.1K
ARE icon
1270
Alexandria Real Estate Equities
ARE
$8.56B
$2.18M 0.01%
24,970
+2,785
+13% +$258K
DISCK
1271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.01%
69,993
+13,976
+25% +$433K
CGW icon
1272
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.17M 0.01%
+75,887
New +$2.22M
MIDD icon
1273
Middleby
MIDD
$6.08B
$2.17M 0.01%
19,325
-1,194
-6% -$128K
BGS icon
1274
B&G Foods
BGS
$286M
$2.16M 0.01%
75,689
+44,578
+143% +$1.34M
DISH
1275
DELISTED
DISH Network Corp.
DISH
$2.16M 0.01%
31,883
-8,693
-21% -$607K
49 50
51
52 53

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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.