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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
IRY
1776
DELISTED
SPDR S&P International Health Care Sector
IRY
$923K ﹤0.01%
+18,035
New +$956K
HYD icon
1777
VanEck High Yield Muni ETF
HYD
$4.45B
$920K ﹤0.01%
15,379
+719
+5% +$44.3K
BCV
1778
Bancroft Fund
BCV
$139M
$915K ﹤0.01%
43,185
+132
+0.3% +$2.82K
CROX icon
1779
Crocs
CROX
$6.55B
$910K ﹤0.01%
61,838
+1,149
+2% +$16.2K
CODI icon
1780
Compass Diversified
CODI
$828M
$909K ﹤0.01%
55,444
+8,655
+18% +$145K
HASI icon
1781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$908K ﹤0.01%
45,270
+8,555
+23% +$167K
BLW icon
1782
BlackRock Limited Duration Income Trust
BLW
$493M
$907K ﹤0.01%
59,871
-18,297
-23% -$292K
GNTX icon
1783
Gentex
GNTX
$5.07B
$904K ﹤0.01%
55,068
-86,694
-61% -$1.52M
PLCM
1784
DELISTED
POLYCOM INC
PLCM
$902K ﹤0.01%
78,859
-11,192
-12% -$146K
ALFA
1785
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$902K ﹤0.01%
20,030
+65
+0.3% +$2.98K
IDOG icon
1786
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$900K ﹤0.01%
+34,630
New +$959K
BJRI icon
1787
BJ's Restaurants
BJRI
$1.48B
$899K ﹤0.01%
18,553
+1,309
+8% +$63.2K
MNKD icon
1788
MannKind Corp
MNKD
$1.32B
$898K ﹤0.01%
31,555
+1,869
+6% +$47.8K
SLH
1789
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$897K ﹤0.01%
20,131
-2,175
-10% -$107K
ATCO
1790
DELISTED
Atlas Corp.
ATCO
$888K ﹤0.01%
47,038
+10,401
+28% +$205K
CRESY
1791
Cresud
CRESY
$773M
$886K ﹤0.01%
76,642
+38
+0% +$455
FXU icon
1792
First Trust Utilities AlphaDEX Fund
FXU
$825M
$885K ﹤0.01%
40,205
+2,447
+6% +$57.4K
WPRT
1793
PUT
Westport Fuel Systems
WPRT
$35.7M
$881K ﹤0.01%
6,290
– –
BGH
1794
Barings Global Short Duration High Yield Fund
BGH
$287M
$880K ﹤0.01%
44,100
-6,550
-13% -$135K
EWT icon
1795
iShares MSCI Taiwan ETF
EWT
$10.7B
$880K ﹤0.01%
27,895
+2,083
+8% +$67.1K
ICON
1796
DELISTED
Iconix Brand Group, Inc.
ICON
$874K ﹤0.01%
3,502
+820
+31% +$228K
TEI
1797
Templeton Emerging Markets Income Fund
TEI
$321M
$873K ﹤0.01%
81,522
-202
-0.2% -$2.23K
LULU icon
1798
lululemon athletica
LULU
$14.6B
$861K ﹤0.01%
13,182
-6,483
-33% -$421K
PINC
1799
DELISTED
Premier
PINC
$859K ﹤0.01%
+22,333
New +$839K
USAC icon
1800
USA Compression Partners
USAC
$3.74B
$855K ﹤0.01%
44,622
-428
-1% -$9.2K
70 71
72
73 74

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RJFSA
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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
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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.