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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
MJN
1351
DELISTED
Mead Johnson Nutrition Company
MJN
$1.91M 0.01%
21,113
-19,488
-48% -$1.88M
SNCR
1352
DELISTED
Synchronoss Technologies
SNCR
$1.9M 0.01%
4,615
-78
-2% -$33.6K
SSB icon
1353
SouthState Bank Corp
SSB
$10.5B
$1.9M 0.01%
24,988
+3,901
+18% +$278K
GGG icon
1354
Graco
GGG
$13.5B
$1.9M 0.01%
80,166
+32,847
+69% +$792K
FDS icon
1355
Factset
FDS
$10.2B
$1.89M 0.01%
+11,650
New +$1.89M
GPI icon
1356
Group 1 Automotive
GPI
$3.18B
$1.89M 0.01%
20,853
+4,230
+25% +$362K
IAI icon
1357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.88M 0.01%
42,987
+13,334
+45% +$582K
DCI icon
1358
Donaldson
DCI
$11.4B
$1.87M 0.01%
52,304
-19,589
-27% -$714K
HZNP
1359
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.01%
159,600
– –
CHY
1360
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.86M 0.01%
140,215
-5,762
-4% -$82.1K
NBB icon
1361
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.85M 0.01%
95,878
+2,605
+3% +$53K
ALK icon
1362
Alaska Air
ALK
$5.58B
$1.85M 0.01%
28,777
-18,647
-39% -$1.2M
NMBL
1363
DELISTED
Nimble Storage, Inc.
NMBL
$1.85M 0.01%
65,894
+8,830
+15% +$230K
GBAB
1364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.85M 0.01%
89,807
-5,677
-6% -$122K
ISBC
1365
DELISTED
Investors Bancorp, Inc.
ISBC
$1.84M 0.01%
149,963
+5,520
+4% +$66.7K
CLDT
1366
Chatham Lodging
CLDT
$586M
$1.84M 0.01%
69,638
+8,522
+14% +$240K
DIOD icon
1367
Diodes
DIOD
$4.84B
$1.84M 0.01%
76,421
+14,528
+23% +$387K
WASH icon
1368
Washington Trust Bancorp
WASH
$741M
$1.83M 0.01%
46,404
+14,703
+46% +$559K
SNI
1369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 0.01%
28,029
+4,831
+21% +$329K
PRXL
1370
DELISTED
Parexel International Corp
PRXL
$1.83M 0.01%
28,486
+2,878
+11% +$194K
MOAT icon
1371
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.83M 0.01%
59,638
+2,692
+5% +$84.1K
GAB icon
1372
Gabelli Equity Trust
GAB
$1.79B
$1.83M 0.01%
300,983
-64,831
-18% -$408K
MSA icon
1373
Mine Safety
MSA
$7.49B
$1.81M 0.01%
+37,383
New +$1.79M
CS
1374
DELISTED
Credit Suisse Group
CS
$1.81M 0.01%
65,642
+192
+0.3% +$5.19K
RZG icon
1375
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.81M 0.01%
60,411
+2,082
+4% +$62K
53 54
55
56 57

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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
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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.