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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
RSPF icon
1901
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$704K ﹤0.01%
22,925
-15,544
-40% -$486K
TWI icon
1902
Titan International
TWI
$475M
$704K ﹤0.01%
+65,567
New +$691K
TBRG
1903
DELISTED
TruBridge
TBRG
$704K ﹤0.01%
13,176
+2,291
+21% +$123K
NUM
1904
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$703K ﹤0.01%
53,087
+1,152
+2% +$15.7K
FIF
1905
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$702K ﹤0.01%
34,101
+20,846
+157% +$464K
DEX
1906
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$702K ﹤0.01%
+64,963
New +$746K
PBJ icon
1907
Invesco Food & Beverage ETF
PBJ
$107M
$701K ﹤0.01%
21,630
+1,006
+5% +$32.5K
SCU
1908
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$700K ﹤0.01%
5,724
-1,560
-21% -$199K
DB icon
1909
Deutsche Bank
DB
$71.5B
$699K ﹤0.01%
26,077
-2,335
-8% -$67.8K
SAIC icon
1910
Saic
SAIC
$5.35B
$698K ﹤0.01%
13,200
-8,305
-39% -$434K
PSLV icon
1911
Sprott Physical Silver Trust
PSLV
$13.2B
$697K ﹤0.01%
113,037
-2,500
-2% -$15.9K
JOF
1912
Japan Smaller Capitalization Fund
JOF
$350M
$696K ﹤0.01%
64,525
+1,850
+3% +$19.2K
ETO
1913
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$695K ﹤0.01%
29,723
+3,102
+12% +$77.1K
LTRPA
1914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$694K ﹤0.01%
21,530
+6
+0% +$182
HDS
1915
DELISTED
HD Supply Holdings, Inc.
HDS
$694K ﹤0.01%
19,730
+410
+2% +$13.6K
CNP icon
1916
CenterPoint Energy
CNP
$26.8B
$693K ﹤0.01%
36,437
-1,792
-5% -$36.2K
EWZ icon
1917
iShares MSCI Brazil ETF
EWZ
$8.95B
$693K ﹤0.01%
+21,138
New +$731K
PSK icon
1918
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$692K ﹤0.01%
15,943
+513
+3% +$22.8K
SMM
1919
DELISTED
Salient Midstream & MLP Fund
SMM
$692K ﹤0.01%
34,307
+7,464
+28% +$164K
MQY icon
1920
BlackRock MuniYield Quality Fund
MQY
$817M
$691K ﹤0.01%
46,216
+223
+0.5% +$3.38K
SMG icon
1921
ScottsMiracle-Gro
SMG
$3.66B
$689K ﹤0.01%
11,637
-2,291
-16% -$145K
SDS icon
1922
ProShares UltraShort S&P500
SDS
$390M
$687K ﹤0.01%
+326
New +$667K
SFL icon
1923
SFL Corp
SFL
$1.61B
$687K ﹤0.01%
42,100
+11,550
+38% +$185K
GRUB
1924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$682K ﹤0.01%
10,008
-6,985
-41% -$566K
KBR icon
1925
KBR
KBR
$4.8B
$679K ﹤0.01%
34,832
+3,091
+10% +$55.4K
75 76
77
78 79

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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.