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
RCL icon
1401
Royal Caribbean
RCL
$85.6B
$1.75M 0.01%
22,217
+9,907
+80% +$755K
FTI icon
1402
TechnipFMC
FTI
$27.3B
$1.75M 0.01%
56,543
-115,496
-67% -$3.55M
RNP icon
1403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.75M 0.01%
99,765
+519
+0.5% +$9.67K
AGU
1404
DELISTED
Agrium
AGU
$1.75M 0.01%
16,474
+3,084
+23% +$325K
PGF icon
1405
Invesco Financial Preferred ETF
PGF
$672M
$1.74M 0.01%
95,610
+3,278
+4% +$60.2K
FEN
1406
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.74M 0.01%
55,295
+27,560
+99% +$945K
RWX icon
1407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.73M 0.01%
41,373
+597
+1% +$26.2K
SDIV icon
1408
Global X SuperDividend ETF
SDIV
$1.22B
$1.73M 0.01%
25,976
-20,652
-44% -$1.45M
APH icon
1409
Amphenol
APH
$209B
$1.73M 0.01%
119,052
-2,852
-2% -$41K
COL
1410
DELISTED
Rockwell Collins
COL
$1.73M 0.01%
18,683
+1,544
+9% +$149K
COR
1411
DELISTED
Coresite Realty Corporation
COR
$1.72M 0.01%
37,822
+2,037
+6% +$97.2K
EFG icon
1412
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.71M 0.01%
24,470
+2,687
+12% +$195K
TNL icon
1413
Travel + Leisure Co
TNL
$4.7B
$1.71M 0.01%
46,234
+951
+2% +$37.2K
PRK icon
1414
Park National Corp
PRK
$3.67B
$1.71M 0.01%
19,532
-1,506
-7% -$129K
MAT icon
1415
Mattel
MAT
$4.23B
$1.7M 0.01%
66,304
-1,678
-2% -$44.2K
NIE
1416
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.7M 0.01%
88,236
+22,849
+35% +$459K
NBR icon
1417
Nabors Industries
NBR
$1.21B
$1.7M 0.01%
2,358
+1,393
+144% +$1.05M
XHB icon
1418
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.7M 0.01%
46,312
-2,855
-6% -$103K
DRA
1419
DELISTED
Diversified Real Asset Income Fd
DRA
$1.69M 0.01%
96,572
-25,235
-21% -$454K
BBL
1420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.69M 0.01%
42,630
+2,696
+7% +$119K
BBN icon
1421
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.69M 0.01%
84,784
-31,526
-27% -$674K
EMHY icon
1422
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.68M 0.01%
+35,084
New +$1.71M
CADE
1423
DELISTED
Cadence Bank
CADE
$1.68M 0.01%
65,227
-628
-1% -$15.5K
VTA
1424
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.68M 0.01%
144,481
+2,535
+2% +$30.6K
FTF
1425
Franklin Limited Duration Income Trust
FTF
$233M
$1.67M 0.01%
143,497
+15,614
+12% +$190K
55 56
57
58 59

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.