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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
EMD
1876
Western Asset Emerging Markets Debt Fund
EMD
$616M
$724K ﹤0.01%
48,409
+7,707
+19% +$122K
NEWT icon
1877
NewtekOne
NEWT
$391M
$724K ﹤0.01%
40,830
-620
-1% -$10.9K
PBI icon
1878
Pitney Bowes
PBI
$2.39B
$724K ﹤0.01%
34,799
+4,558
+15% +$103K
BHE icon
1879
Benchmark Electronics
BHE
$2.96B
$723K ﹤0.01%
33,214
+1,421
+4% +$33.7K
GOVI icon
1880
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$721K ﹤0.01%
+22,682
New +$738K
BYD icon
1881
Boyd Gaming
BYD
$6.06B
$717K ﹤0.01%
47,987
-6,856
-13% -$96.9K
SLGN icon
1882
Silgan Holdings
SLGN
$4.41B
$715K ﹤0.01%
27,114
+6,254
+30% +$173K
GOV
1883
DELISTED
Government Properties Income Trust
GOV
$714K ﹤0.01%
38,493
+12,936
+51% +$264K
SBY
1884
DELISTED
Silver Bay Realty Trust Corp.
SBY
$714K ﹤0.01%
43,806
-1,313
-3% -$20.6K
AIRR icon
1885
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$713K ﹤0.01%
39,185
-4,475
-10% -$83.2K
BZT
1886
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$713K ﹤0.01%
25,175
+575
+2% +$15.5K
PMM
1887
Franklin Managed Municipal Income Trust
PMM
$273M
$712K ﹤0.01%
100,662
+21,693
+27% +$156K
WT icon
1888
WisdomTree
WT
$3.22B
$712K ﹤0.01%
32,395
-13,532
-29% -$285K
BHK icon
1889
BlackRock Core Bond Trust
BHK
$667M
$710K ﹤0.01%
56,027
-3,346
-6% -$44.7K
NID
1890
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$709K ﹤0.01%
57,857
-5,922
-9% -$74.9K
OSUR icon
1891
OraSure Technologies
OSUR
$279M
$708K ﹤0.01%
131,440
+26,670
+25% +$165K
RMT
1892
Royce Micro-Cap Trust
RMT
$761M
$708K ﹤0.01%
76,781
+22,295
+41% +$215K
SF
1893
Stifel
SF
$12.6B
$708K ﹤0.01%
27,608
-9,859
-26% -$243K
NPM
1894
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$708K ﹤0.01%
53,339
+17,727
+50% +$243K
DOL icon
1895
WisdomTree True Developed International Fund
DOL
$845M
$707K ﹤0.01%
14,820
+109
+0.7% +$5.48K
FAX
1896
abrdn Asia-Pacific Income Fund
FAX
$600M
$707K ﹤0.01%
23,772
+757
+3% +$24.2K
FJP icon
1897
First Trust Japan AlphaDEX Fund
FJP
$264M
$707K ﹤0.01%
+14,090
New +$720K
DBGR
1898
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$707K ﹤0.01%
+28,164
New +$779K
CXE
1899
DELISTED
MFS High Income Municipal Trust
CXE
$706K ﹤0.01%
153,247
+2,193
+1% +$10.5K
FAV
1900
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$705K ﹤0.01%
83,277
+11,560
+16% +$102K
74 75
76
77 78

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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
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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.