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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
+221.81%
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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37.5M 0.14%
1,027,993
+13,324
+1% +$493K
AMGN icon
152
Amgen
AMGN
$218B
$37.5M 0.14%
244,327
-279
-0.1% -$44.7K
CAH icon
153
Cardinal Health
CAH
$56B
$37.5M 0.14%
448,263
+89,808
+25% +$7.93M
C icon
154
Citigroup
C
$231B
$37.2M 0.14%
672,751
+134,514
+25% +$7.32M
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$36.7M 0.14%
582,224
+377,353
+184% +$25.2M
WFT
156
DELISTED
Weatherford International plc
WFT
$35.9M 0.14%
2,929,611
+269,721
+10% +$3.75M
CAT icon
157
Caterpillar
CAT
$405B
$35.7M 0.14%
420,893
+37,549
+10% +$3.23M
BAC icon
158
Bank of America
BAC
$444B
$35.6M 0.14%
2,089,535
-15,689
-0.7% -$259K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$35.4M 0.14%
286,819
+34,914
+14% +$4.4M
TWX
160
DELISTED
Time Warner Inc
TWX
$35.3M 0.14%
403,898
+119,066
+42% +$10.2M
KSS icon
161
Kohl's
KSS
$2.24B
$35M 0.13%
559,806
+98,842
+21% +$6.86M
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$35M 0.13%
1,054,327
+99,086
+10% +$3.61M
PH icon
163
Parker-Hannifin
PH
$126B
$34.9M 0.13%
300,265
+71,832
+31% +$8.68M
SWKS icon
164
Skyworks Solutions
SWKS
$10.2B
$34.1M 0.13%
327,587
+57,016
+21% +$5.77M
CB icon
165
Chubb
CB
$136B
$33.8M 0.13%
332,874
+93,131
+39% +$10M
COST icon
166
Costco
COST
$417B
$33.8M 0.13%
250,175
+24,536
+11% +$3.53M
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$33.8M 0.13%
795,776
+20,847
+3% +$925K
TFC icon
168
Truist Financial
TFC
$64.6B
$33.8M 0.13%
837,975
+58,972
+8% +$2.33M
ALL icon
169
Allstate
ALL
$68.1B
$33.4M 0.13%
514,718
-1,175
-0.2% -$80.6K
TAP icon
170
Molson Coors Class B
TAP
$7.86B
$33.3M 0.13%
477,239
+94,966
+25% +$7.06M
AXP icon
171
American Express
AXP
$236B
$33.3M 0.13%
428,056
+112,331
+36% +$8.91M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.2M 0.13%
698,041
+397,325
+132% +$19.4M
MSI icon
173
Motorola Solutions
MSI
$73.2B
$33M 0.13%
575,258
+99,809
+21% +$5.98M
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32.9M 0.13%
1,038,254
+646,303
+165% +$21.2M
KBWB icon
175
Invesco KBW Bank ETF
KBWB
$6.97B
$32.7M 0.13%
823,168
+670,034
+438% +$26.1M
5 6
7
8 9

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.