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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
NTUS
1676
DELISTED
Natus Medical Inc
NTUS
$1.1M ﹤0.01%
25,875
+8,722
+51% +$348K
BBEP
1677
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.1M ﹤0.01%
231,356
+2,011
+0.9% +$11.6K
PEJ icon
1678
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.1M ﹤0.01%
30,040
-13,553
-31% -$502K
RES icon
1679
RPC Inc
RES
$1.3B
$1.1M ﹤0.01%
79,483
-16,142
-17% -$238K
SM icon
1680
SM Energy
SM
$6.87B
$1.1M ﹤0.01%
23,803
+2,800
+13% +$148K
VIAV icon
1681
Viavi Solutions
VIAV
$9.66B
$1.1M ﹤0.01%
166,607
+1,582
+1% +$11.5K
TIME
1682
DELISTED
Time Inc.
TIME
$1.09M ﹤0.01%
47,437
+16,281
+52% +$372K
LEO
1683
BNY Mellon Strategic Municipals
LEO
$387M
$1.09M ﹤0.01%
137,588
-12,826
-9% -$104K
EWS icon
1684
iShares MSCI Singapore ETF
EWS
$1.08B
$1.09M ﹤0.01%
43,210
+1,331
+3% +$35.1K
ADEA icon
1685
Adeia
ADEA
$3.11B
$1.08M ﹤0.01%
+107,836
New +$1.11M
FDD icon
1686
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.08M ﹤0.01%
84,379
-55,076
-39% -$745K
SPHB icon
1687
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.08M ﹤0.01%
32,217
-4,739
-13% -$166K
FRI icon
1688
First Trust S&P REIT Index Fund
FRI
$196M
$1.08M ﹤0.01%
52,322
-21,492
-29% -$472K
SFST icon
1689
Southern First Bancshares
SFST
$600M
$1.08M ﹤0.01%
60,242
+10,000
+20% +$176K
FIZZ icon
1690
National Beverage
FIZZ
$3.01B
$1.07M ﹤0.01%
95,640
-500
-0.5% -$5.63K
NBD
1691
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.07M ﹤0.01%
54,602
-2,315
-4% -$48K
MLPA icon
1692
Global X MLP ETF
MLPA
$2.26B
$1.07M ﹤0.01%
12,632
+1,502
+13% +$137K
ISEE
1693
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.07M ﹤0.01%
20,634
-558
-3% -$27.8K
BOE icon
1694
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.07M ﹤0.01%
77,889
+7,351
+10% +$103K
ETG
1695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.07M ﹤0.01%
63,405
+25,580
+68% +$448K
RBC icon
1696
RBC Bearings
RBC
$18B
$1.07M ﹤0.01%
14,915
-1,779
-11% -$131K
MGRC icon
1697
McGrath RentCorp
MGRC
$2.92B
$1.07M ﹤0.01%
35,016
+11,057
+46% +$355K
ACHN
1698
DELISTED
Achillion Pharmaceuticals
ACHN
$1.06M ﹤0.01%
120,223
-2,477
-2% -$23.4K
GAL icon
1699
State Street Global Allocation ETF
GAL
$313M
$1.06M ﹤0.01%
30,654
+19,312
+170% +$689K
PID icon
1700
Invesco International Dividend Achievers ETF
PID
$919M
$1.06M ﹤0.01%
62,171
+4,306
+7% +$77.8K
66 67
68
69 70

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.