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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
TERP
1626
DELISTED
TerraForm Power, Inc
TERP
$1.2M ﹤0.01%
31,520
+6,520
+26% +$257K
SUSA icon
1627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.2M ﹤0.01%
+28,070
New +$1.22M
AXON
1628
Axon Enterprise
AXON
$46.4B
$1.19M ﹤0.01%
35,834
-2,868
-7% -$89.6K
CRR
1629
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M ﹤0.01%
+28,644
New +$1.15M
IEP icon
1630
Icahn Enterprises
IEP
$5.3B
$1.19M ﹤0.01%
13,721
-597
-4% -$53.8K
RMD icon
1631
ResMed
RMD
$30.7B
$1.19M ﹤0.01%
+21,071
New +$1.33M
NQI
1632
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.19M ﹤0.01%
94,109
+4,110
+5% +$53.5K
ARLP icon
1633
Alliance Resource Partners
ARLP
$3.17B
$1.19M ﹤0.01%
47,559
+14,789
+45% +$450K
DORM icon
1634
Dorman Products
DORM
$4.18B
$1.18M ﹤0.01%
24,829
+7,496
+43% +$365K
PTC icon
1635
PTC
PTC
$16B
$1.18M ﹤0.01%
28,845
+16,395
+132% +$648K
CDK
1636
DELISTED
CDK Global, Inc.
CDK
$1.18M ﹤0.01%
21,916
+2,339
+12% +$120K
ILCV icon
1637
iShares Morningstar Value ETF
ILCV
$1.35B
$1.18M ﹤0.01%
28,176
-1,106
-4% -$47.6K
MFM
1638
Aberdeen Municipal Income Fund
MFM
$224M
$1.18M ﹤0.01%
183,490
+9,731
+6% +$63.9K
SLCA
1639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.18M ﹤0.01%
40,199
-106,574
-73% -$3.6M
GBCI icon
1640
Glacier Bancorp
GBCI
$6.35B
$1.18M ﹤0.01%
40,050
-4,674
-10% -$128K
MMU
1641
Western Asset Managed Municipals Fund
MMU
$554M
$1.18M ﹤0.01%
87,299
-17,997
-17% -$250K
PAGP icon
1642
Plains GP Holdings
PAGP
$4.9B
$1.17M ﹤0.01%
16,999
-398
-2% -$29.9K
EMF
1643
Templeton Emerging Markets Fund
EMF
$326M
$1.17M ﹤0.01%
80,278
+141
+0.2% +$2.19K
NSR
1644
DELISTED
Neustar Inc
NSR
$1.17M ﹤0.01%
40,019
+9,437
+31% +$267K
GEQ
1645
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.17M ﹤0.01%
63,303
+1,731
+3% +$33.6K
HPP
1646
Hudson Pacific Properties
HPP
$779M
$1.17M ﹤0.01%
+5,864
New +$1.26M
AAWW
1647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M ﹤0.01%
+21,133
New +$1.09M
FMB icon
1648
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M ﹤0.01%
+22,667
New +$1.17M
IBKC
1649
DELISTED
IBERIABANK Corp
IBKC
$1.16M ﹤0.01%
16,951
-750
-4% -$49.1K
APO icon
1650
Apollo Global Management
APO
$73.4B
$1.16M ﹤0.01%
52,130
+18,588
+55% +$408K
64 65
66
67 68

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RJFSA
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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
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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.