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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
PDCO
1376
DELISTED
Patterson Companies, Inc.
PDCO
$1.81M 0.01%
37,176
+22,527
+154% +$1.07M
TEX icon
1377
Terex
TEX
$7.74B
$1.8M 0.01%
77,545
-7,783
-9% -$205K
CUNB
1378
DELISTED
CU Bancorp
CUNB
$1.8M 0.01%
81,312
– –
NWE icon
1379
NorthWestern Energy
NWE
$4.43B
$1.8M 0.01%
36,946
-55
-0.1% -$2.84K
VMI icon
1380
Valmont Industries
VMI
$9.53B
$1.8M 0.01%
15,111
-518
-3% -$63.9K
IYG icon
1381
iShares US Financial Services ETF
IYG
$2.2B
$1.79M 0.01%
+57,231
New +$1.78M
TTP
1382
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.79M 0.01%
17,493
+5,080
+41% +$572K
QLTB
1383
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.78M 0.01%
34,687
-9,469
-21% -$496K
BURL icon
1384
Burlington
BURL
$23.2B
$1.78M 0.01%
34,791
+21,772
+167% +$1.16M
DFE icon
1385
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.78M 0.01%
+31,144
New +$1.84M
ALLE icon
1386
Allegion
ALLE
$14.4B
$1.78M 0.01%
29,552
+5,897
+25% +$362K
CASY icon
1387
Casey's General Stores
CASY
$30.9B
$1.78M 0.01%
18,565
+3,887
+26% +$346K
DWX icon
1388
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.78M 0.01%
42,816
-1,772
-4% -$78.5K
CDP icon
1389
COPT Defense Properties
CDP
$4.21B
$1.77M 0.01%
75,341
+26,672
+55% +$710K
CVLT icon
1390
Commault Systems
CVLT
$5.61B
$1.77M 0.01%
41,811
+10,117
+32% +$458K
ASH icon
1391
Ashland
ASH
$3.5B
$1.77M 0.01%
29,712
+6,960
+31% +$434K
WCN
1392
Waste Connections
WCN
$42B
$1.77M 0.01%
56,382
-78
-0.1% -$2.49K
DHS icon
1393
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.77M 0.01%
29,765
-1,370
-4% -$83.9K
POLY
1394
DELISTED
Plantronics, Inc.
POLY
$1.77M 0.01%
31,409
-5,958
-16% -$332K
HCSG icon
1395
Healthcare Services Group
HCSG
$1.53B
$1.77M 0.01%
53,458
+18,651
+54% +$587K
KNOP icon
1396
KNOT Offshore Partners
KNOP
$366M
$1.77M 0.01%
92,348
+29,341
+47% +$701K
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.01%
23,475
+11,245
+92% +$892K
EVR icon
1398
Evercore
EVR
$11.8B
$1.76M 0.01%
32,649
+8,514
+35% +$434K
EWK icon
1399
iShares MSCI Belgium ETF
EWK
$165M
$1.76M 0.01%
101,355
+3,056
+3% +$54.1K
GGN
1400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.76M 0.01%
270,041
-8,442
-3% -$60.6K
54 55
56
57 58

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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
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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.