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
+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
ACAT
1301
DELISTED
Arctic Cat Inc
ACAT
$2.04M 0.01%
+61,578
New +$2.14M
BTT icon
1302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.04M 0.01%
100,623
+2,420
+2% +$49.5K
RDI icon
1303
Reading International Class A
RDI
$34.3M
$2.04M 0.01%
147,226
– –
JACK icon
1304
Jack in the Box
JACK
$335M
$2.04M 0.01%
23,081
+5,529
+32% +$497K
LSI
1305
DELISTED
Life Storage, Inc.
LSI
$2.03M 0.01%
+35,051
New +$2.1M
UTX.PRA
1306
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.03M 0.01%
35,368
-1,037
-3% -$62.8K
DHI icon
1307
D.R. Horton
DHI
$42.3B
$2.02M 0.01%
73,955
-19,312
-21% -$519K
XCRA
1308
DELISTED
Xcerra Corporation
XCRA
$2.02M 0.01%
266,277
+100,471
+61% +$901K
ARGO
1309
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 0.01%
+45,763
New +$1.9M
KMT icon
1310
Kennametal
KMT
$2.52B
$2.01M 0.01%
+58,988
New +$2.11M
GDXJ icon
1311
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.01M 0.01%
83,335
+25,268
+44% +$636K
STM icon
1312
STMicroelectronics
STM
$50B
$2.01M 0.01%
247,582
+75,974
+44% +$652K
SCTY
1313
DELISTED
SolarCity Corporation
SCTY
$2.01M 0.01%
37,532
-2,985
-7% -$174K
CBT icon
1314
Cabot Corp
CBT
$4.52B
$2.01M 0.01%
53,797
+18,711
+53% +$807K
CLMT icon
1315
Calumet Specialty Products
CLMT
$3.44B
$2M 0.01%
78,641
-8,931
-10% -$237K
DGI
1316
DELISTED
DigitalGlobe Inc.
DGI
$2M 0.01%
72,048
+3,396
+5% +$107K
VVC
1317
DELISTED
Vectren Corporation
VVC
$2M 0.01%
51,961
+16,510
+47% +$696K
JBLU icon
1318
JetBlue
JBLU
$2.29B
$2M 0.01%
96,187
-87,434
-48% -$1.77M
TFM
1319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2M 0.01%
62,106
+4,990
+9% +$175K
TOO
1320
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.99M 0.01%
98,540
-4,492
-4% -$99.9K
PMO
1321
Franklin Municipal Opportunities Trust
PMO
$285M
$1.99M 0.01%
171,275
+5,896
+4% +$70.4K
BRKR icon
1322
Bruker
BRKR
$8.14B
$1.99M 0.01%
97,325
+16,487
+20% +$333K
MDP
1323
DELISTED
Meredith Corporation
MDP
$1.99M 0.01%
38,064
+8
+0% +$424
FSK icon
1324
FS KKR Capital
FSK
$3.44B
$1.98M 0.01%
50,339
+3,318
+7% +$137K
TCPC icon
1325
BlackRock TCP Capital
TCPC
$345M
$1.98M 0.01%
129,306
+2,329
+2% +$37.1K
51 52
53
54 55

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.