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
FEI
1651
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.15M ﹤0.01%
62,554
+20,988
+50% +$420K
BREW
1652
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.15M ﹤0.01%
104,147
+23,572
+29% +$284K
FICO icon
1653
Fair Isaac
FICO
$22.5B
$1.15M ﹤0.01%
+12,682
New +$1.14M
VAR
1654
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M ﹤0.01%
+15,556
New +$1.22M
NNN icon
1655
NNN REIT
NNN
$8.99B
$1.15M ﹤0.01%
32,729
-20,312
-38% -$778K
SIGI icon
1656
Selective Insurance
SIGI
$5.73B
$1.15M ﹤0.01%
40,856
+9,749
+31% +$271K
NTG
1657
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.15M ﹤0.01%
5,391
+2,433
+82% +$588K
RRTS
1658
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.14M ﹤0.01%
1,774
+437
+33% +$280K
NEM icon
1659
Newmont
NEM
$119B
$1.14M ﹤0.01%
48,823
+26,960
+123% +$674K
NYT icon
1660
New York Times
NYT
$10.2B
$1.14M ﹤0.01%
83,549
-2,400
-3% -$33.1K
IHD
1661
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.14M ﹤0.01%
115,654
+6,800
+6% +$70.5K
CRUS icon
1662
Cirrus Logic
CRUS
$6.26B
$1.14M ﹤0.01%
33,379
+3,608
+12% +$127K
SCM icon
1663
Stellus Capital Investment Corp
SCM
$243M
$1.13M ﹤0.01%
99,498
+51,748
+108% +$630K
IEZ icon
1664
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.13M ﹤0.01%
23,538
+1,856
+9% +$94.8K
CSD icon
1665
Invesco S&P Spin-Off ETF
CSD
$228M
$1.12M ﹤0.01%
24,358
-3,264
-12% -$156K
CQP icon
1666
Cheniere Energy
CQP
$31.3B
$1.11M ﹤0.01%
36,121
-3,592
-9% -$115K
HXL icon
1667
Hexcel
HXL
$7.82B
$1.11M ﹤0.01%
22,388
-398
-2% -$20K
MLCO icon
1668
Melco Resorts & Entertainment
MLCO
$2.14B
$1.11M ﹤0.01%
56,761
-4,035
-7% -$83.1K
REM icon
1669
iShares Mortgage Real Estate ETF
REM
$548M
$1.11M ﹤0.01%
26,250
-10,790
-29% -$498K
VA
1670
DELISTED
Virgin America Inc.
VA
$1.11M ﹤0.01%
40,422
+10,317
+34% +$299K
RKT
1671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.11M ﹤0.01%
18,451
-5,412
-23% -$342K
WAGE
1672
DELISTED
WageWorks, Inc.
WAGE
$1.11M ﹤0.01%
27,423
+11,051
+67% +$514K
GIB icon
1673
CGI
GIB
$15.5B
$1.11M ﹤0.01%
+28,274
New +$1.22M
BCS.PRA.CL
1674
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.1M ﹤0.01%
42,489
+1,406
+3% +$36.4K
JPC icon
1675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.1M ﹤0.01%
120,377
-46,163
-28% -$441K
65 66
67
68 69

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.