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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
RIG icon
1426
Transocean
RIG
$5.82B
$1.67M 0.01%
103,566
-5,101
-5% -$91.9K
VNR
1427
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.67M 0.01%
111,804
+7,068
+7% +$111K
GNW icon
1428
Genworth Financial
GNW
$3.71B
$1.66M 0.01%
219,355
+175,014
+395% +$1.4M
MGM icon
1429
MGM Resorts International
MGM
$11.2B
$1.66M 0.01%
90,852
+42,637
+88% +$866K
KBE icon
1430
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.66M 0.01%
45,651
+29,599
+184% +$1.04M
ANDE icon
1431
Andersons Inc
ANDE
$2.22B
$1.65M 0.01%
42,401
+1,851
+5% +$78.7K
BT
1432
DELISTED
BT Group plc (ADR)
BT
$1.65M 0.01%
46,636
+4,290
+10% +$150K
NQP
1433
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.65M 0.01%
125,621
+18,130
+17% +$246K
HSBC.PRA
1434
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.65M 0.01%
65,490
+366
+0.6% +$9.31K
PRA
1435
DELISTED
ProAssurance
PRA
$1.65M 0.01%
35,734
-20,281
-36% -$921K
CINF icon
1436
Cincinnati Financial
CINF
$27.1B
$1.65M 0.01%
32,877
+11,824
+56% +$610K
BOKF icon
1437
BOK Financial
BOKF
$8.74B
$1.65M 0.01%
23,637
+333
+1% +$21.8K
WTFC icon
1438
Wintrust Financial
WTFC
$10.7B
$1.64M 0.01%
+30,774
New +$1.55M
ZBRA icon
1439
Zebra Technologies
ZBRA
$17.8B
$1.63M 0.01%
14,696
-18,310
-55% -$1.9M
OA
1440
DELISTED
Orbital ATK, Inc.
OA
$1.63M 0.01%
22,217
-8,318
-27% -$625K
CHS
1441
DELISTED
Chicos FAS, Inc.
CHS
$1.63M 0.01%
97,983
+6,320
+7% +$108K
LBRDA icon
1442
Liberty Broadband Class A
LBRDA
$5.16B
$1.63M 0.01%
31,901
+209
+0.7% +$11.1K
AERI
1443
DELISTED
Aerie Pharmaceuticals
AERI
$1.63M 0.01%
92,130
+38,199
+71% +$700K
DMND
1444
DELISTED
DIAMOND FOODS, INC.
DMND
$1.63M 0.01%
51,794
+5,373
+12% +$163K
SIRI icon
1445
SiriusXM
SIRI
$10.1B
$1.62M 0.01%
43,525
-1,611
-4% -$62.5K
RSPH icon
1446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.62M 0.01%
101,390
-298,320
-75% -$4.72M
SEP
1447
DELISTED
Spectra Engy Parters Lp
SEP
$1.62M 0.01%
35,052
-2,820
-7% -$145K
SXT icon
1448
Sensient Technologies
SXT
$5.53B
$1.61M 0.01%
23,593
+1,896
+9% +$129K
LYV icon
1449
Live Nation Entertainment
LYV
$42.1B
$1.61M 0.01%
58,553
+7,556
+15% +$206K
GMED icon
1450
Globus Medical
GMED
$11.2B
$1.6M 0.01%
62,527
-93,705
-60% -$2.37M
56 57
58
59 60

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
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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.