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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
BIO icon
1276
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.16M 0.01%
14,324
+3,452
+32% +$494K
GRMN
1277
Garmin
GRMN
$60B
$2.16M 0.01%
49,107
+168
+0.3% +$7.74K
LAD icon
1278
Lithia Motors
LAD
$8.26B
$2.15M 0.01%
+19,033
New +$2.03M
IGR
1279
CBRE Global Real Estate Income Fund
IGR
$713M
$2.15M 0.01%
270,020
+53,960
+25% +$461K
NI icon
1280
NiSource
NI
$20.4B
$2.13M 0.01%
118,719
+771
+0.7% +$13.7K
RSPT icon
1281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.13M 0.01%
235,530
-5,800
-2% -$54.3K
DATA
1282
DELISTED
Tableau Software, Inc.
DATA
$2.12M 0.01%
18,416
+2,975
+19% +$321K
PBH icon
1283
Prestige Consumer Healthcare
PBH
$2.6B
$2.12M 0.01%
45,839
+8,178
+22% +$358K
WEN icon
1284
Wendy's
WEN
$1.46B
$2.12M 0.01%
187,907
-48,294
-20% -$532K
WAL icon
1285
Western Alliance Bancorporation
WAL
$8.87B
$2.12M 0.01%
62,648
+14,703
+31% +$469K
BIG
1286
DELISTED
Big Lots, Inc.
BIG
$2.12M 0.01%
+47,002
New +$2.19M
SHOO icon
1287
Steven Madden
SHOO
$3.55B
$2.11M 0.01%
73,940
+12,936
+21% +$341K
ACAD icon
1288
Acadia Pharmaceuticals
ACAD
$5.03B
$2.1M 0.01%
50,171
+2,295
+5% +$88.8K
IWC icon
1289
iShares Micro-Cap ETF
IWC
$1.5B
$2.09M 0.01%
25,647
-1,071
-4% -$86K
CHTR icon
1290
Charter Communications
CHTR
$18.2B
$2.09M 0.01%
12,198
+696
+6% +$125K
PE
1291
DELISTED
PARSLEY ENERGY INC
PE
$2.09M 0.01%
119,808
+9,233
+8% +$160K
OKE icon
1292
Oneok
OKE
$54.5B
$2.08M 0.01%
52,546
-12,473
-19% -$553K
PBE icon
1293
Invesco Biotechnology & Genome ETF
PBE
$353M
$2.07M 0.01%
35,425
+1,055
+3% +$60.3K
SNLN
1294
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.06M 0.01%
107,358
-4,796
-4% -$92.9K
ARRS
1295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.06M 0.01%
67,309
+55,681
+479% +$1.8M
BBY icon
1296
Best Buy
BBY
$17.3B
$2.06M 0.01%
63,120
-7,955
-11% -$282K
ALV icon
1297
Autoliv
ALV
$9B
$2.06M 0.01%
24,459
+3,917
+19% +$345K
NVGS icon
1298
Navigator Holdings
NVGS
$1.28B
$2.05M 0.01%
108,455
+7,237
+7% +$147K
CTLT
1299
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.01%
+69,992
New +$2.11M
SCHD icon
1300
Schwab US Dividend Equity ETF
SCHD
$106B
$2.04M 0.01%
+160,206
New +$2.12M
50 51
52
53 54

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PI
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ECU
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EAM
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AA
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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.