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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
CDC icon
1526
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.43M 0.01%
40,331
+9,455
+31% +$344K
PXI icon
1527
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1.43M 0.01%
31,380
-118
-0.4% -$5.63K
TRMK icon
1528
Trustmark
TRMK
$2.75B
$1.43M 0.01%
57,089
+9,000
+19% +$220K
LAMR icon
1529
Lamar Advertising Co
LAMR
$16.3B
$1.42M 0.01%
24,735
+9,483
+62% +$564K
DSL
1530
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.41M 0.01%
71,432
-18,209
-20% -$369K
PSMT icon
1531
Pricesmart
PSMT
$5.46B
$1.41M 0.01%
15,439
+669
+5% +$56K
VIPS icon
1532
Vipshop
VIPS
$7.53B
$1.41M 0.01%
63,331
-7,983
-11% -$212K
CEM
1533
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.01%
12,087
+3,844
+47% +$486K
IRR
1534
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.4M 0.01%
179,900
+9,308
+5% +$79K
GIL icon
1535
Gildan
GIL
$10.6B
$1.4M 0.01%
42,203
+23,579
+127% +$756K
CCEC
1536
Capital Clean Energy Carriers
CCEC
$1.35B
$1.4M 0.01%
25,652
+6,409
+33% +$403K
WDR
1537
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.01%
+29,597
New +$1.44M
BLKB icon
1538
Blackbaud
BLKB
$2.08B
$1.4M 0.01%
24,570
-5,900
-19% -$308K
WKC icon
1539
World Kinect Corp
WKC
$1.86B
$1.4M 0.01%
29,173
+9,975
+52% +$522K
ZION icon
1540
Zions Bancorporation
ZION
$10.3B
$1.4M 0.01%
44,062
+18,485
+72% +$544K
ZWS icon
1541
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.4M 0.01%
121,162
+4,256
+4% +$53.5K
CSLT
1542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.4M 0.01%
171,350
+70,300
+70% +$586K
SPSC icon
1543
SPS Commerce
SPSC
$2.64B
$1.39M 0.01%
42,272
+8,334
+25% +$280K
EXAS
1544
DELISTED
Exact Sciences
EXAS
$1.39M 0.01%
46,750
+30,645
+190% +$770K
NS
1545
DELISTED
NuStar Energy L.P.
NS
$1.39M 0.01%
23,406
-774
-3% -$48.9K
CMLP
1546
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.39M 0.01%
123,845
-2,902
-2% -$41K
MDXG icon
1547
MiMedx Group
MDXG
$633M
$1.39M 0.01%
119,558
+44,458
+59% +$457K
CSOD
1548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.39M 0.01%
39,841
+1,275
+3% +$39.7K
PDCE
1549
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.01%
25,829
+1,359
+6% +$76.8K
LAB icon
1550
Standard BioTools
LAB
$314M
$1.38M 0.01%
57,054
+2,408
+4% +$76K
60 61
62
63 64

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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.