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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
H icon
1501
Hyatt Hotels
H
$16.7B
$1.49M 0.01%
26,243
+1,089
+4% +$63.3K
RYN icon
1502
Rayonier
RYN
$6.55B
$1.49M 0.01%
64,118
-1,084
-2% -$25.4K
PLKI
1503
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.49M 0.01%
24,759
+5,776
+30% +$334K
PCI
1504
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.48M 0.01%
73,543
+9,096
+14% +$188K
CSQ icon
1505
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.48M 0.01%
134,706
-62,415
-32% -$710K
ALKS icon
1506
Alkermes
ALKS
$8.25B
$1.47M 0.01%
+22,916
New +$1.4M
HOLX
1507
DELISTED
Hologic
HOLX
$1.47M 0.01%
38,723
-8,045
-17% -$282K
DGRW icon
1508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.47M 0.01%
47,439
+7,916
+20% +$251K
MMT
1509
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.47M 0.01%
241,965
+5,367
+2% +$34.1K
VONG icon
1510
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.46M 0.01%
57,824
+8,652
+18% +$223K
CONN
1511
CALL
DELISTED
Conn's Inc.
CONN
$1.46M 0.01%
112,500
– –
SDRL
1512
DELISTED
Seadrill Limited Common Stock
SDRL
$1.46M 0.01%
528
+106
+25% +$342K
LMRK
1513
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.46M 0.01%
90,548
+26,943
+42% +$460K
VONV icon
1514
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.46M 0.01%
32,498
+5,018
+18% +$230K
PZA icon
1515
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.46M 0.01%
58,897
-49,183
-46% -$1.23M
BSFT
1516
DELISTED
BroadSoft, Inc.
BSFT
$1.46M 0.01%
42,131
-68,359
-62% -$2.42M
CTCT
1517
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.45M 0.01%
50,370
+27,810
+123% +$883K
HQH
1518
abrdn Healthcare Investors
HQH
$1.32B
$1.45M 0.01%
41,672
-1,372
-3% -$47.6K
MLKN icon
1519
MillerKnoll
MLKN
$1.67B
$1.45M 0.01%
+50,047
New +$1.42M
VRE
1520
DELISTED
Veris Residential
VRE
$1.45M 0.01%
+78,436
New +$1.43M
STGW icon
1521
Stagwell
STGW
$2.24B
$1.44M 0.01%
73,023
+26,732
+58% +$609K
FLOT icon
1522
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.01%
28,397
-1,040
-4% -$52.7K
XLVS
1523
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.44M 0.01%
20,160
-204
-1% -$14.5K
BPL
1524
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.01%
19,424
+6,388
+49% +$501K
BTO
1525
John Hancock Financial Opportunities Fund
BTO
$803M
$1.43M 0.01%
52,634
+20,167
+62% +$503K
59 60
61
62 63

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
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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.