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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
MRD
1726
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.01M ﹤0.01%
53,160
+25,410
+92% +$490K
WAIR
1727
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1M ﹤0.01%
+66,174
New +$1.03M
ATML
1728
DELISTED
ATMEL CORP
ATML
$1M ﹤0.01%
101,550
+3,977
+4% +$35K
VTLE
1729
DELISTED
Vital Energy
VTLE
$1M ﹤0.01%
3,976
-49
-1% -$14K
CG icon
1730
Carlyle Group
CG
$17.2B
$999K ﹤0.01%
35,488
+595
+2% +$17.4K
HEFA icon
1731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$997K ﹤0.01%
36,515
+7,375
+25% +$209K
VIV icon
1732
Telefônica Brasil
VIV
$19.2B
$997K ﹤0.01%
71,565
+9,044
+14% +$135K
BCX icon
1733
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$996K ﹤0.01%
109,245
-92,867
-46% -$900K
LEN icon
1734
Lennar Class A
LEN
$21.2B
$993K ﹤0.01%
20,443
-28,873
-59% -$1.33M
PGX icon
1735
Invesco Preferred ETF
PGX
$3.79B
$990K ﹤0.01%
68,132
-1,386
-2% -$20.4K
MHF
1736
Western Asset Municipal High Income Fund
MHF
$153M
$989K ﹤0.01%
138,066
-2,297
-2% -$17.5K
HIBB
1737
DELISTED
Hibbett, Inc. Common Stock
HIBB
$989K ﹤0.01%
21,237
-1,726
-8% -$82.4K
EWC icon
1738
iShares MSCI Canada ETF
EWC
$6.33B
$985K ﹤0.01%
36,945
+2,124
+6% +$60.1K
NGL icon
1739
NGL Energy Partners
NGL
$2.11B
$981K ﹤0.01%
32,345
-2,636
-8% -$77.7K
CTRL
1740
DELISTED
Control4 Corporation
CTRL
$978K ﹤0.01%
110,036
+3,602
+3% +$37.2K
IPGP icon
1741
IPG Photonics
IPGP
$3.84B
$976K ﹤0.01%
+11,464
New +$1.08M
NXG
1742
NXG NextGen Infrastructure Income Fund
NXG
$337M
$976K ﹤0.01%
12,652
+1,899
+18% +$162K
CHIQ icon
1743
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$974K ﹤0.01%
+66,407
New +$1.02M
CM icon
1744
Canadian Imperial Bank of Commerce
CM
$108B
$974K ﹤0.01%
26,422
+3,942
+18% +$152K
CRTO icon
1745
Criteo S.A. Ordinary Shares
CRTO
$923M
$974K ﹤0.01%
+20,437
New +$931K
FUN icon
1746
Cedar Fair
FUN
$1.67B
$973K ﹤0.01%
17,850
-5,780
-24% -$331K
IVR icon
1747
Invesco Mortgage Capital
IVR
$805M
$973K ﹤0.01%
6,791
+4,626
+214% +$724K
FNB icon
1748
FNB Corp
FNB
$6.75B
$968K ﹤0.01%
67,631
-2,800
-4% -$38K
GTLS
1749
DELISTED
Chart Industries
GTLS
$967K ﹤0.01%
27,047
+3,033
+13% +$111K
GLDD
1750
DELISTED
Great Lakes Dredge & Dock
GLDD
$965K ﹤0.01%
161,952
+4,906
+3% +$28.8K
68 69
70
71 72

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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.