We are live on ! Find out more
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
FDT icon
1601
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.26M ﹤0.01%
+24,762
New +$1.3M
GGZ
1602
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.26M ﹤0.01%
117,971
-1,304
-1% -$14.1K
GER
1603
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.25M ﹤0.01%
11,021
+4,543
+70% +$591K
EWRI
1604
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.25M ﹤0.01%
24,371
-10,090
-29% -$532K
MCR
1605
DELISTED
MFS Charter Income Trust
MCR
$1.24M ﹤0.01%
146,674
+48,366
+49% +$428K
EOT
1606
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.24M ﹤0.01%
61,477
-18,646
-23% -$390K
EWG icon
1607
iShares MSCI Germany ETF
EWG
$1.62B
$1.24M ﹤0.01%
44,490
+23,901
+116% +$710K
LCI
1608
DELISTED
Lannett Company, Inc.
LCI
$1.24M ﹤0.01%
5,205
+2,153
+71% +$517K
PTEN icon
1609
Patterson-UTI
PTEN
$3.76B
$1.24M ﹤0.01%
65,689
+46,343
+240% +$961K
INFA
1610
DELISTED
INFORMATICA CORP
INFA
$1.24M ﹤0.01%
25,502
+5,615
+28% +$270K
MNRO icon
1611
Monro
MNRO
$398M
$1.24M ﹤0.01%
19,865
+4,888
+33% +$305K
CDNS icon
1612
Cadence Design Systems
CDNS
$93.4B
$1.23M ﹤0.01%
62,726
+2,612
+4% +$50.6K
EVT icon
1613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.23M ﹤0.01%
61,965
-2,566
-4% -$52.7K
PRIM icon
1614
Primoris Services
PRIM
$4.45B
$1.22M ﹤0.01%
61,698
+15,229
+33% +$291K
SON icon
1615
Sonoco
SON
$5.74B
$1.22M ﹤0.01%
28,466
-537
-2% -$24.2K
INN
1616
Summit Hotel Properties
INN
$700M
$1.22M ﹤0.01%
+93,419
New +$1.24M
TMX
1617
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.22M ﹤0.01%
+50,141
New +$1.16M
ATW
1618
DELISTED
Atwood Oceanics
ATW
$1.22M ﹤0.01%
45,942
+29,056
+172% +$893K
FYT icon
1619
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.21M ﹤0.01%
37,122
+2,104
+6% +$70.5K
LFUS icon
1620
Littelfuse
LFUS
$11.6B
$1.21M ﹤0.01%
+12,720
New +$1.24M
BG icon
1621
Bunge Global
BG
$20.8B
$1.21M ﹤0.01%
13,725
-542
-4% -$48.2K
FPE icon
1622
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.21M ﹤0.01%
63,592
+6,494
+11% +$124K
IYJ icon
1623
iShares US Industrials ETF
IYJ
$2.02B
$1.2M ﹤0.01%
22,826
+416
+2% +$22.6K
FLY
1624
DELISTED
Fly Leasing Limited
FLY
$1.2M ﹤0.01%
76,538
+51,620
+207% +$788K
VSI
1625
DELISTED
Vitamin Shoppe Inc.
VSI
$1.2M ﹤0.01%
32,110
+4,201
+15% +$168K
63 64
65
66 67

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.