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
FLO icon
1326
Flowers Foods
FLO
$1.57B
$1.97M 0.01%
93,076
+60,195
+183% +$1.35M
IART icon
1327
Integra LifeSciences
IART
$1.34B
$1.97M 0.01%
71,408
+17,598
+33% +$469K
BAF
1328
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.96M 0.01%
139,029
-5,496
-4% -$79.1K
SCS
1329
DELISTED
Steelcase
SCS
$1.96M 0.01%
103,653
+11,158
+12% +$204K
CLB icon
1330
Core Laboratories
CLB
$521M
$1.96M 0.01%
17,178
+3,805
+28% +$461K
CLC
1331
DELISTED
Clarcor
CLC
$1.96M 0.01%
31,465
+10,257
+48% +$652K
CFNL
1332
DELISTED
Cardinal Financial Corp
CFNL
$1.96M 0.01%
89,838
+69,998
+353% +$1.46M
PXD
1333
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.01%
14,112
+1,114
+9% +$177K
ACIC icon
1334
American Coastal Insurance
ACIC
$493M
$1.95M 0.01%
125,581
+5,604
+5% +$96.5K
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M 0.01%
55,781
-8,751
-14% -$309K
GMF icon
1336
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.95M 0.01%
+22,046
New +$2.03M
RITM icon
1337
Rithm Capital
RITM
$5.69B
$1.95M 0.01%
127,628
+4,118
+3% +$68.3K
BN icon
1338
Brookfield
BN
$108B
$1.94M 0.01%
+158,157
New +$2.01M
SPPP
1339
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.94M 0.01%
258,361
-20,313
-7% -$166K
RBS.PRM
1340
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.94M 0.01%
77,502
+4,114
+6% +$103K
SEVN
1341
Seven Hills Realty Trust
SEVN
$174M
$1.93M 0.01%
108,172
+11,273
+12% +$218K
NHI icon
1342
National Health Investors
NHI
$3.65B
$1.93M 0.01%
30,934
-1,055
-3% -$70.5K
SPLS
1343
DELISTED
Staples Inc
SPLS
$1.92M 0.01%
125,575
+697
+0.6% +$11.3K
COLB icon
1344
Columbia Banking Systems
COLB
$8.84B
$1.92M 0.01%
59,026
+2,238
+4% +$68.2K
USIG icon
1345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.92M 0.01%
35,322
-69,074
-66% -$3.83M
TECH icon
1346
Bio-Techne
TECH
$11.3B
$1.91M 0.01%
77,764
+17,824
+30% +$445K
WAT icon
1347
Waters Corp
WAT
$39.9B
$1.91M 0.01%
14,876
-3,748
-20% -$486K
YELP icon
1348
Yelp
YELP
$1.41B
$1.91M 0.01%
44,313
+2,966
+7% +$138K
MNP
1349
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.91M 0.01%
127,068
+9,033
+8% +$138K
EIM
1350
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.91M 0.01%
156,652
-6,053
-4% -$75.5K
52 53
54
55 56

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.