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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
ELLI
1551
DELISTED
Ellie Mae Inc
ELLI
$1.38M 0.01%
19,771
+4,308
+28% +$268K
CNSL
1552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38M 0.01%
65,628
-12,559
-16% -$262K
PRMW
1553
DELISTED
Primo Water Corporation
PRMW
$1.38M 0.01%
140,922
-1,640
-1% -$15.7K
RSPN icon
1554
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.38M 0.01%
79,290
-364,060
-82% -$6.54M
INDA icon
1555
iShares MSCI India ETF
INDA
$6.63B
$1.38M 0.01%
45,477
+4,631
+11% +$142K
SCL icon
1556
Stepan Co
SCL
$1.48B
$1.37M 0.01%
25,349
-1,316
-5% -$64.9K
GWRE icon
1557
Guidewire Software
GWRE
$14.2B
$1.37M 0.01%
25,902
+777
+3% +$40K
IGV icon
1558
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.36M 0.01%
68,405
+8,070
+13% +$162K
EXPO icon
1559
Exponent
EXPO
$3.24B
$1.35M 0.01%
60,536
-7,192
-11% -$158K
CHN
1560
DELISTED
China Fund
CHN
$1.35M 0.01%
68,130
+9,460
+16% +$201K
EPC icon
1561
Edgewell Personal Care
EPC
$1.31B
$1.35M 0.01%
+10,287
New +$1.06M
YMLI
1562
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.35M 0.01%
72,381
-6,348
-8% -$128K
MTGE
1563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.35M 0.01%
84,469
-6,822
-7% -$120K
FNGN
1564
DELISTED
Financial Engines, Inc.
FNGN
$1.35M 0.01%
31,779
+7,832
+33% +$333K
NCZ
1565
Virtus Convertible & Income Fund II
NCZ
$301M
$1.35M 0.01%
45,042
-8,655
-16% -$279K
RUTH
1566
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.35M 0.01%
83,657
+525
+0.6% +$7.99K
FNHC
1567
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.33M 0.01%
55,146
+4,014
+8% +$109K
VYX icon
1568
NCR Voyix
VYX
$1.14B
$1.33M 0.01%
72,165
+55,086
+323% +$1.02M
TIVO
1569
DELISTED
Tivo Inc
TIVO
$1.33M 0.01%
83,479
+15,428
+23% +$271K
BBRC
1570
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.33M 0.01%
69,491
+18,375
+36% +$366K
WIW
1571
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.32M 0.01%
118,329
-35,712
-23% -$405K
AKRX
1572
DELISTED
Akorn Inc
AKRX
$1.31M 0.01%
30,102
+5,719
+23% +$264K
KOS icon
1573
Kosmos Energy
KOS
$1.48B
$1.31M 0.01%
155,804
+17,088
+12% +$152K
EWRM
1574
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.31M 0.01%
25,512
+73
+0.3% +$3.85K
AR icon
1575
Antero Resources
AR
$10.7B
$1.31M 0.01%
38,093
-19,801
-34% -$786K
61 62
63
64 65

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PI
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ECU
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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.