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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
XEC
1576
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.01%
+11,850
New +$1.42M
CSCO icon
1577
CALL
Cisco
CSCO
$479B
$1.3M 0.01%
333,600
+202,500
+154% +$5.81M
FTSL icon
1578
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.3M 0.01%
26,693
+11,074
+71% +$546K
NXRT
1579
NexPoint Residential Trust
NXRT
$652M
$1.3M 0.01%
+97,182
New +$1.4M
MSP
1580
DELISTED
Madison Strategic Sector
MSP
$1.3M 0.01%
111,572
– –
EVER
1581
DELISTED
Everbank Financial Corp
EVER
$1.3M 0.01%
66,313
-11,589
-15% -$217K
KEX icon
1582
Kirby Corp
KEX
$6.93B
$1.3M 0.01%
16,988
-4,816
-22% -$382K
TRMB icon
1583
Trimble
TRMB
$13.9B
$1.3M 0.01%
55,440
+26,029
+89% +$636K
STAG icon
1584
STAG Industrial
STAG
$7.19B
$1.3M 0.01%
65,004
+12,308
+23% +$268K
ACAS
1585
DELISTED
American Capital Ltd
ACAS
$1.3M 0.01%
95,776
-44,922
-32% -$653K
UFCS icon
1586
United Fire Group
UFCS
$1.4B
$1.29M 0.01%
39,511
+47
+0.1% +$1.47K
FXZ icon
1587
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.29M 0.01%
40,955
-96,246
-70% -$3.14M
CRZO
1588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.29M 0.01%
26,226
+3,581
+16% +$186K
B
1589
Barrick Mining
B
$73.2B
$1.29M ﹤0.01%
120,701
+20,019
+20% +$244K
EGBN icon
1590
Eagle Bancorp
EGBN
$845M
$1.28M ﹤0.01%
29,230
+903
+3% +$36K
PEY icon
1591
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.28M ﹤0.01%
97,250
+2,950
+3% +$39.5K
MINT icon
1592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M ﹤0.01%
+12,681
New +$1.28M
GLDC
1593
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.28M ﹤0.01%
313,409
+13,704
+5% +$55.3K
EFOR
1594
Everforth Inc
EFOR
$1.32B
$1.28M ﹤0.01%
+32,505
New +$1.24M
PGEN icon
1595
Precigen
PGEN
$2.59B
$1.28M ﹤0.01%
26,392
+2,246
+9% +$94.7K
TDC icon
1596
Teradata
TDC
$2.55B
$1.27M ﹤0.01%
34,468
+572
+2% +$23.5K
IEMG icon
1597
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M ﹤0.01%
26,316
+11,099
+73% +$562K
BF.B icon
1598
Brown-Forman Class B
BF.B
$13.1B
$1.26M ﹤0.01%
+39,381
New +$1.2M
NEAR icon
1599
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M ﹤0.01%
25,184
+1,004
+4% +$50.3K
VIA
1600
DELISTED
Viacom Inc. Class A
VIA
$1.26M ﹤0.01%
19,472
+5,430
+39% +$369K
62 63
64
65 66

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RJFSA
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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
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
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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.