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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
CYS
1476
DELISTED
CYS Investments Inc.
CYS
$1.54M 0.01%
198,748
+54,559
+38% +$480K
SCCO icon
1477
Southern Copper
SCCO
$166B
$1.53M 0.01%
56,219
-2,784
-5% -$79.5K
URBN icon
1478
Urban Outfitters
URBN
$6.59B
$1.53M 0.01%
43,787
+8,390
+24% +$325K
WLY icon
1479
John Wiley & Sons Class A
WLY
$2.66B
$1.53M 0.01%
+28,138
New +$1.63M
TUMI
1480
DELISTED
TUMI HLDGS INC COM
TUMI
$1.53M 0.01%
74,547
+13,850
+23% +$302K
AB icon
1481
AllianceBernstein
AB
$3.47B
$1.52M 0.01%
51,655
+374
+0.7% +$11.6K
BWG
1482
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.52M 0.01%
106,893
-2,200
-2% -$34.3K
CPB icon
1483
Campbell Soup
CPB
$6.87B
$1.52M 0.01%
31,881
+4,619
+17% +$216K
KYE
1484
DELISTED
Kayne Anderson Energy
KYE
$1.52M 0.01%
71,835
-17,096
-19% -$409K
SMTC icon
1485
Semtech
SMTC
$13B
$1.52M 0.01%
76,391
+9,077
+13% +$211K
OMER icon
1486
Omeros
OMER
$959M
$1.51M 0.01%
84,010
-1,000
-1% -$21.6K
FMC icon
1487
FMC
FMC
$1.33B
$1.51M 0.01%
33,131
-10,278
-24% -$511K
TPLM
1488
DELISTED
Triangle Petroleum Corporation
TPLM
$1.51M 0.01%
300,750
-28,600
-9% -$154K
QLYS icon
1489
Qualys
QLYS
$6.35B
$1.51M 0.01%
37,381
+17,790
+91% +$798K
MFT
1490
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.51M 0.01%
114,417
-5,465
-5% -$74.1K
IEO icon
1491
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.5M 0.01%
21,253
+1,792
+9% +$135K
VLY icon
1492
Valley National Bancorp
VLY
$8.04B
$1.5M 0.01%
145,818
-3,454
-2% -$33.7K
BKD icon
1493
Brookdale Senior Living
BKD
$3.4B
$1.5M 0.01%
43,244
+9,408
+28% +$347K
SPH icon
1494
Suburban Propane Partners
SPH
$1.18B
$1.5M 0.01%
37,613
+308
+0.8% +$13.1K
DST
1495
DELISTED
DST Systems Inc.
DST
$1.5M 0.01%
+23,820
New +$1.41M
ECOL
1496
DELISTED
US Ecology, Inc.
ECOL
$1.5M 0.01%
30,750
+205
+0.7% +$9.9K
ABDC
1497
DELISTED
Alcentra Capital Corp
ABDC
$1.5M 0.01%
117,969
+29,350
+33% +$404K
JJSF icon
1498
J&J Snack Foods
JJSF
$1.71B
$1.49M 0.01%
13,493
+2,497
+23% +$270K
IDU icon
1499
iShares US Utilities ETF
IDU
$1.4B
$1.49M 0.01%
28,748
-18,234
-39% -$1M
DGL
1500
DELISTED
Invesco DB Gold Fund
DGL
$1.49M 0.01%
38,598
+2,048
+6% +$80.5K
58 59
60
61 62

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RJFSA
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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.