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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
EPAM icon
1826
EPAM Systems
EPAM
$5.03B
$805K ﹤0.01%
+11,298
New +$774K
DCUA
1827
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$804K ﹤0.01%
15,000
+2,000
+15% +$112K
MEI icon
1828
Methode Electronics
MEI
$592M
$803K ﹤0.01%
+29,270
New +$1.31M
PBR icon
1829
Petrobras
PBR
$116B
$803K ﹤0.01%
88,693
+17,126
+24% +$153K
PKY
1830
DELISTED
Parkway, Inc.
PKY
$798K ﹤0.01%
45,750
-6,193
-12% -$106K
PVTB
1831
DELISTED
PrivateBancorp Inc
PVTB
$798K ﹤0.01%
20,043
+3,092
+18% +$118K
MAV
1832
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$797K ﹤0.01%
63,849
+8,428
+15% +$119K
MLPI
1833
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$796K ﹤0.01%
22,676
-669
-3% -$25.6K
CSGS
1834
DELISTED
CSG Systems International
CSGS
$794K ﹤0.01%
25,083
+1,028
+4% +$31.7K
SPEU icon
1835
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$792K ﹤0.01%
+22,778
New +$832K
LOR
1836
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$792K ﹤0.01%
67,942
+940
+1% +$11.8K
DBEM icon
1837
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$790K ﹤0.01%
+37,016
New +$839K
KIE icon
1838
State Street SPDR S&P Insurance ETF
KIE
$639M
$790K ﹤0.01%
34,797
-2,511
-7% -$57.2K
ANAC
1839
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$790K ﹤0.01%
10,208
+119
+1% +$7.8K
VGI
1840
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$788K ﹤0.01%
50,263
-22,411
-31% -$372K
TCP
1841
DELISTED
TC Pipelines LP
TCP
$788K ﹤0.01%
13,827
-4,034
-23% -$257K
NYNY
1842
DELISTED
Empire Resorts, Inc.
NYNY
$787K ﹤0.01%
30,920
+400
+1% +$10.3K
CHI
1843
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$784K ﹤0.01%
64,224
-1,502
-2% -$19.5K
EEQ
1844
DELISTED
Enbridge Energy Management Llc
EEQ
$783K ﹤0.01%
33,237
-66,710
-67% -$1.7M
KNL
1845
DELISTED
Knoll, Inc.
KNL
$781K ﹤0.01%
31,208
+18,552
+147% +$438K
SMCI icon
1846
Super Micro Computer
SMCI
$20.1B
$779K ﹤0.01%
+263,440
New +$867K
SHYD icon
1847
VanEck Short High Yield Muni ETF
SHYD
$453M
$777K ﹤0.01%
31,073
+1,852
+6% +$47K
HNGR
1848
DELISTED
Hanger Inc.
HNGR
$774K ﹤0.01%
33,004
-248
-0.7% -$5.79K
TI
1849
DELISTED
Telecom Italia
TI
$773K ﹤0.01%
60,789
+6,613
+12% +$81.2K
PBPB
1850
DELISTED
Potbelly
PBPB
$769K ﹤0.01%
62,777
-303
-0.5% -$4.25K
72 73
74
75 76

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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
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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.