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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
IEUS icon
1801
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$852K ﹤0.01%
18,382
-196
-1% -$9.23K
KBWY icon
1802
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$851K ﹤0.01%
27,310
-519
-2% -$17.3K
GCO icon
1803
Genesco
GCO
$422M
$849K ﹤0.01%
12,864
-18
-0.1% -$1.24K
TTM
1804
DELISTED
Tata Motors Limited
TTM
$847K ﹤0.01%
24,585
+2,379
+11% +$94.8K
USO icon
1805
United States Oil Fund
USO
$1.84B
$841K ﹤0.01%
5,285
+2,224
+73% +$353K
OLN icon
1806
Olin
OLN
$2.12B
$834K ﹤0.01%
30,952
-4,028
-12% -$120K
EWW icon
1807
iShares MSCI Mexico ETF
EWW
$1.99B
$833K ﹤0.01%
+14,588
New +$862K
FCT
1808
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$832K ﹤0.01%
63,247
+3,659
+6% +$50.2K
FYC icon
1809
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$832K ﹤0.01%
26,186
+9,217
+54% +$289K
RBS.PRS.CL
1810
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$829K ﹤0.01%
33,222
-1,032
-3% -$25.8K
FINL
1811
DELISTED
Finish Line
FINL
$827K ﹤0.01%
29,740
-1,500
-5% -$38.8K
MFC icon
1812
Manulife Financial
MFC
$73.5B
$826K ﹤0.01%
44,570
+10,909
+32% +$203K
PSI icon
1813
Invesco Semiconductors ETF
PSI
$2.5B
$825K ﹤0.01%
92,349
+34,617
+60% +$318K
RSPP
1814
DELISTED
RSP Permian, Inc.
RSPP
$823K ﹤0.01%
29,279
+8,539
+41% +$243K
AME icon
1815
Ametek
AME
$58.2B
$822K ﹤0.01%
15,009
+2,822
+23% +$151K
MEN
1816
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$822K ﹤0.01%
74,027
-17,124
-19% -$195K
AEO icon
1817
American Eagle Outfitters
AEO
$3.01B
$820K ﹤0.01%
47,614
+2,340
+5% +$39.4K
LCM
1818
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$820K ﹤0.01%
90,396
+5,844
+7% +$55.5K
GHY
1819
PGIM Global High Yield Fund
GHY
$483M
$817K ﹤0.01%
54,095
-1,089
-2% -$17.1K
DBRG icon
1820
DigitalBridge
DBRG
$2.95B
$815K ﹤0.01%
11,014
-2,799
-20% -$238K
TGH
1821
DELISTED
Textainer Group Holdings limited
TGH
$814K ﹤0.01%
31,285
-797
-2% -$23.5K
OIH icon
1822
VanEck Oil Services ETF
OIH
$1.92B
$811K ﹤0.01%
1,163
-1,125
-49% -$831K
DGS icon
1823
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$807K ﹤0.01%
18,591
+447
+2% +$20.4K
DXGE
1824
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$806K ﹤0.01%
28,345
-14,788
-34% -$449K
CATY icon
1825
Cathay General Bancorp
CATY
$4.24B
$805K ﹤0.01%
24,800
+2,000
+9% +$60.5K
71 72
73
74 75

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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
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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.