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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
MUI
1701
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.06M ﹤0.01%
77,961
+10,902
+16% +$154K
VER
1702
DELISTED
VEREIT, Inc.
VER
$1.06M ﹤0.01%
26,081
-7,328
-22% -$331K
JCP
1703
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M ﹤0.01%
124,978
-25,763
-17% -$222K
BCOV
1704
DELISTED
Brightcove, Inc.
BCOV
$1.06M ﹤0.01%
154,168
+7,022
+5% +$49.4K
SNN icon
1705
Smith & Nephew
SNN
$12.6B
$1.05M ﹤0.01%
31,045
+6,987
+29% +$243K
GHL
1706
DELISTED
Greenhill & Co., Inc.
GHL
$1.05M ﹤0.01%
25,509
+572
+2% +$23.1K
EHC icon
1707
Encompass Health
EHC
$12.4B
$1.05M ﹤0.01%
28,726
+6,740
+31% +$240K
VPV icon
1708
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.05M ﹤0.01%
86,925
-245
-0.3% -$3.13K
BGR icon
1709
BlackRock Energy and Resources Trust
BGR
$405M
$1.05M ﹤0.01%
58,486
-10,965
-16% -$220K
GGME icon
1710
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.05M ﹤0.01%
39,023
+11,206
+40% +$303K
AIVL icon
1711
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.05M ﹤0.01%
14,271
+694
+5% +$52.8K
CNL
1712
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M ﹤0.01%
19,381
-1,806
-9% -$98K
EXCU
1713
DELISTED
Exelon Corporation
EXCU
$1.04M ﹤0.01%
23,000
+2,000
+10% +$97.1K
INCY icon
1714
Incyte
INCY
$24.4B
$1.04M ﹤0.01%
+10,003
New +$1.04M
SSO icon
1715
ProShares Ultra S&P500
SSO
$8.41B
$1.04M ﹤0.01%
+129,200
New +$1.08M
EDI
1716
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.04M ﹤0.01%
74,194
+3,042
+4% +$44.9K
GBX icon
1717
The Greenbrier Companies
GBX
$1.46B
$1.04M ﹤0.01%
22,127
+4,573
+26% +$273K
GBDC icon
1718
Golub Capital BDC
GBDC
$3.42B
$1.03M ﹤0.01%
63,739
+10,851
+21% +$184K
TWO
1719
Two Harbors Investment
TWO
$1.27B
$1.03M ﹤0.01%
13,208
-39,300
-75% -$3.31M
VTWO icon
1720
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M ﹤0.01%
+20,490
New +$1.03M
MOO icon
1721
VanEck Agribusiness ETF
MOO
$973M
$1.02M ﹤0.01%
18,545
+1,702
+10% +$95K
RDOG icon
1722
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1.02M ﹤0.01%
+24,478
New +$1.09M
CPHD
1723
DELISTED
Cepheid Inc
CPHD
$1.02M ﹤0.01%
16,626
-1,758
-10% -$100K
OHAI
1724
DELISTED
OHA Investment Corporation
OHAI
$1.02M ﹤0.01%
178,608
-4,424
-2% -$25.1K
WBS icon
1725
Webster Financial
WBS
$12.8B
$1.01M ﹤0.01%
25,558
+6,778
+36% +$256K
67 68
69
70 71

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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
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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.