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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
ATAXZ
1851
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$768K ﹤0.01%
138,400
-423
-0.3% -$2.35K
PRKS icon
1852
United Parks & Resorts
PRKS
$2.12B
$764K ﹤0.01%
41,425
+900
+2% +$18.7K
DSM
1853
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$763K ﹤0.01%
99,504
-6,169
-6% -$48.8K
DBP icon
1854
Invesco DB Precious Metals Fund
DBP
$255M
$761K ﹤0.01%
21,098
+4,116
+24% +$152K
LNCE
1855
DELISTED
Snyders-Lance, Inc.
LNCE
$753K ﹤0.01%
23,347
+12,374
+113% +$382K
TCOM icon
1856
Trip.com Group
TCOM
$29.1B
$752K ﹤0.01%
20,704
-172
-0.8% -$6.01K
ITT icon
1857
ITT
ITT
$19.1B
$751K ﹤0.01%
17,959
-54,759
-75% -$2.28M
TYG
1858
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$751K ﹤0.01%
5,086
-248
-5% -$41.6K
IPD
1859
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$747K ﹤0.01%
+18,922
New +$776K
CBU icon
1860
Community Bank
CBU
$3.41B
$744K ﹤0.01%
19,711
-183
-0.9% -$6.58K
MTG icon
1861
MGIC Investment
MTG
$6.25B
$744K ﹤0.01%
65,373
-860
-1% -$9.19K
EOS
1862
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$743K ﹤0.01%
53,484
+2,557
+5% +$36.3K
SPVM icon
1863
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$743K ﹤0.01%
24,575
– –
SMRT
1864
DELISTED
Stein Mart Inc
SMRT
$741K ﹤0.01%
70,815
+20,186
+40% +$232K
ATRC icon
1865
AtriCure
ATRC
$2.11B
$739K ﹤0.01%
30,000
– –
DTF
1866
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$739K ﹤0.01%
51,626
-3,014
-6% -$44.7K
GLRE icon
1867
Greenlight Captial
GLRE
$506M
$739K ﹤0.01%
25,339
+1,420
+6% +$43.3K
DPLO
1868
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$738K ﹤0.01%
+16,500
New +$621K
IPN
1869
DELISTED
SPDR S&P International Industrial Sector
IPN
$738K ﹤0.01%
+24,657
New +$770K
SGEN
1870
DELISTED
Seagen Inc. Common Stock
SGEN
$735K ﹤0.01%
15,188
-3,384
-18% -$140K
HQL
1871
abrdn Life Sciences Investors
HQL
$627M
$734K ﹤0.01%
26,030
-2,911
-10% -$80.7K
ILF icon
1872
iShares Latin America 40 ETF
ILF
$3.76B
$732K ﹤0.01%
+24,575
New +$767K
SBI
1873
Western Asset Intermediate Muni Fund
SBI
$108M
$729K ﹤0.01%
75,062
+4,412
+6% +$43.9K
GORO icon
1874
Goldgroup Mining Inc.
GORO
$191M
$728K ﹤0.01%
263,680
+15,249
+6% +$48.9K
CZA icon
1875
Invesco Zacks Mid-Cap ETF
CZA
$192M
$725K ﹤0.01%
14,253
-3,840
-21% -$197K
73 74
75
76 77

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.