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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
PCEF icon
1451
Invesco CEF Income Composite ETF
PCEF
$813M
$1.6M 0.01%
70,321
+2,250
+3% +$53.4K
SPYV icon
1452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.6M 0.01%
64,172
-160
-0.2% -$4.09K
FANG icon
1453
Diamondback Energy
FANG
$52.7B
$1.6M 0.01%
21,231
+3,891
+22% +$309K
KEY.PRG
1454
DELISTED
KeyCorp Pfd
KEY.PRG
$1.6M 0.01%
12,186
+450
+4% +$59.2K
CHRD icon
1455
Chord Energy
CHRD
$7.39B
$1.59M 0.01%
100,530
+12,328
+14% +$208K
EPHE icon
1456
iShares MSCI Philippines ETF
EPHE
$148M
$1.59M 0.01%
41,318
+5,758
+16% +$234K
TXNM
1457
TXNM Energy Inc
TXNM
$5.94B
$1.59M 0.01%
64,652
+21,136
+49% +$566K
HNI icon
1458
HNI Corp
HNI
$3.59B
$1.59M 0.01%
31,047
+10,184
+49% +$526K
GILD icon
1459
CALL
Gilead Sciences
GILD
$165B
$1.58M 0.01%
160,700
+80,700
+101% +$8.82M
DNB
1460
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.01%
12,951
+112
+0.9% +$14.4K
EPAC icon
1461
Enerpac Tool Group
EPAC
$1.93B
$1.58M 0.01%
68,277
+43,792
+179% +$1.05M
IGHG icon
1462
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.57M 0.01%
20,539
+8,406
+69% +$649K
RWT
1463
Redwood Trust
RWT
$594M
$1.57M 0.01%
100,147
-4,810
-5% -$81.7K
SBS icon
1464
Sabesp
SBS
$18.7B
$1.57M 0.01%
1,564,700
+939,224
+150% +$1.06M
CRL icon
1465
Charles River Laboratories
CRL
$12.8B
$1.56M 0.01%
+22,222
New +$1.64M
CBRE icon
1466
CBRE Group
CBRE
$42.9B
$1.56M 0.01%
42,182
+4,624
+12% +$176K
IPFF
1467
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.55M 0.01%
+79,021
New +$1.64M
BWP
1468
DELISTED
Boardwalk Pipeline Partners
BWP
$1.55M 0.01%
106,907
+41,444
+63% +$673K
IUSV icon
1469
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.55M 0.01%
34,464
+1,920
+6% +$87.7K
CYBR
1470
DELISTED
CyberArk
CYBR
$1.54M 0.01%
+24,595
New +$1.57M
DHC
1471
Diversified Healthcare Trust
DHC
$2.14B
$1.54M 0.01%
88,768
-816,579
-90% -$16.2M
DCP
1472
DELISTED
DCP Midstream, LP
DCP
$1.54M 0.01%
50,227
+1,960
+4% +$73.5K
OGS icon
1473
ONE Gas
OGS
$5.04B
$1.54M 0.01%
36,171
+9,654
+36% +$412K
QSR icon
1474
Restaurant Brands International
QSR
$25.8B
$1.54M 0.01%
40,269
+26,970
+203% +$1.06M
HF
1475
DELISTED
HFF Inc.
HF
$1.54M 0.01%
36,813
+8,866
+32% +$358K
57 58
59
60 61

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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.