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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
KS
1751
DELISTED
KapStone Paper and Pack Corp.
KS
$965K ﹤0.01%
41,741
-10,589
-20% -$292K
ODFL icon
1752
Old Dominion Freight Line
ODFL
$44.9B
$960K ﹤0.01%
41,973
+2,196
+6% +$52.2K
OSPN icon
1753
OneSpan
OSPN
$618M
$960K ﹤0.01%
31,791
+18,361
+137% +$499K
ETV
1754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$959K ﹤0.01%
64,650
+5,584
+9% +$84.5K
ESLT icon
1755
Elbit Systems
ESLT
$40.3B
$957K ﹤0.01%
12,184
-147
-1% -$11.4K
CGI
1756
DELISTED
Celadon Group Inc
CGI
$955K ﹤0.01%
+46,162
New +$1.14M
BCS.PRC
1757
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$955K ﹤0.01%
36,855
+718
+2% +$18.6K
AAN.A
1758
DELISTED
The Aaron's Company Inc Class A
AAN.A
$955K ﹤0.01%
26,366
+3,337
+14% +$121K
TYPE
1759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$953K ﹤0.01%
39,525
+9,771
+33% +$275K
LGCY
1760
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$949K ﹤0.01%
110,678
-1,902
-2% -$21K
MTSC
1761
DELISTED
MTS Systems Corp
MTSC
$948K ﹤0.01%
+13,749
New +$970K
NKTR icon
1762
Nektar Therapeutics
NKTR
$2.58B
$944K ﹤0.01%
5,031
+764
+18% +$131K
DSU icon
1763
BlackRock Debt Strategies Fund
DSU
$597M
$942K ﹤0.01%
86,770
-27,764
-24% -$311K
NMO
1764
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$942K ﹤0.01%
72,987
+2,542
+4% +$34K
BCO icon
1765
Brink's
BCO
$4.62B
$941K ﹤0.01%
31,963
-130
-0.4% -$3.93K
SPXC icon
1766
SPX Corp
SPXC
$10.8B
$936K ﹤0.01%
51,365
+3,705
+8% +$72.3K
BSMX
1767
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$934K ﹤0.01%
+102,131
New +$1.02M
MYI icon
1768
BlackRock MuniYield Quality Fund III
MYI
$721M
$933K ﹤0.01%
67,873
+571
+0.8% +$8.04K
SHLD
1769
DELISTED
Sears Holding Corporation
SHLD
$932K ﹤0.01%
34,893
-513
-1% -$19.8K
FPT
1770
DELISTED
Federated Premier Intermediate M
FPT
$932K ﹤0.01%
70,688
-5,852
-8% -$74.2K
GDEN
1771
DELISTED
Golden Entertainment
GDEN
$930K ﹤0.01%
102,402
– –
CUB
1772
DELISTED
Cubic Corporation
CUB
$929K ﹤0.01%
19,532
+5,159
+36% +$254K
HAWK
1773
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$927K ﹤0.01%
+22,489
New +$839K
NUVA
1774
DELISTED
NuVasive, Inc.
NUVA
$926K ﹤0.01%
+19,536
New +$913K
HR icon
1775
Healthcare Realty
HR
$6.84B
$924K ﹤0.01%
38,566
-817
-2% -$20.9K
69 70
71
72 73

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.