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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
+221.81%
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
OMC icon
126
Omnicom Group
OMC
$22.4B
$42.8M 0.16%
615,332
+119,545
+24% +$9.03M
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$42.7M 0.16%
976,774
+20,128
+2% +$900K
BMO icon
128
Bank of Montreal
BMO
$127B
$42.4M 0.16%
715,900
+16,081
+2% +$1.01M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.4M 0.16%
784,684
+53,278
+7% +$3.05M
DGX icon
130
Quest Diagnostics
DGX
$26B
$42.4M 0.16%
584,434
+79,822
+16% +$5.89M
ORCL icon
131
Oracle
ORCL
$416B
$42.1M 0.16%
1,045,836
+300,127
+40% +$13M
AMZN icon
132
Amazon
AMZN
$2.94T
$42M 0.16%
1,934,220
+414,400
+27% +$8.66M
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$41.8M 0.16%
949,382
+90,682
+11% +$4.05M
STJ
134
DELISTED
St Jude Medical
STJ
$41.5M 0.16%
567,934
+45,434
+9% +$3.28M
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$41.4M 0.16%
962,515
+148,432
+18% +$6.44M
MCHP icon
136
Microchip Technology
MCHP
$42.2B
$41M 0.16%
1,729,366
+152,642
+10% +$3.7M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$41M 0.16%
1,439,076
+64,072
+5% +$1.86M
RCI icon
138
Rogers Communications
RCI
$18.3B
$40.4M 0.15%
1,137,806
-17,445
-2% -$608K
MCK icon
139
McKesson
MCK
$103B
$39.9M 0.15%
177,441
+33,812
+24% +$7.82M
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$39.6M 0.15%
589,910
+149,607
+34% +$10M
SLB icon
141
SLB Ltd
SLB
$74.1B
$39.6M 0.15%
459,856
+23,673
+5% +$2.14M
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$39.2M 0.15%
1,081,544
+444,186
+70% +$16.5M
NFG icon
143
National Fuel Gas
NFG
$7.5B
$39M 0.15%
661,438
+115,748
+21% +$7.31M
VFC icon
144
VF Corp
VFC
$5.98B
$38.5M 0.15%
586,349
+55,281
+10% +$3.74M
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$38.3M 0.15%
1,564,941
+404,529
+35% +$9.82M
M icon
146
Macy's
M
$6.71B
$38.1M 0.15%
564,965
+282,899
+100% +$19.1M
AMAT icon
147
Applied Materials
AMAT
$424B
$37.9M 0.15%
1,973,642
-58,550
-3% -$1.2M
ET icon
148
Energy Transfer Partners
ET
$70B
$37.9M 0.15%
1,181,642
-62,202
-5% -$2.08M
FAST icon
149
Fastenal
FAST
$57.4B
$37.8M 0.15%
3,584,540
+518,736
+17% +$5.46M
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$37.7M 0.14%
748,804
+547,554
+272% +$28.3M
4 5
6
7 8

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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.