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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
CLGX
1926
DELISTED
Corelogic, Inc.
CLGX
$679K ﹤0.01%
17,115
+719
+4% +$27.4K
CYB
1927
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$676K ﹤0.01%
+26,238
New +$672K
EV
1928
DELISTED
Eaton Vance Corp.
EV
$675K ﹤0.01%
17,259
+1,017
+6% +$41.9K
FIG
1929
DELISTED
Fortress Investment Group Llc
FIG
$675K ﹤0.01%
92,458
+19,489
+27% +$156K
DXPE icon
1930
DXP Enterprises
DXPE
$2.98B
$672K ﹤0.01%
+14,452
New +$640K
IST
1931
DELISTED
SPDR S&P International Telecommunications Sector
IST
$670K ﹤0.01%
+25,145
New +$680K
SQI
1932
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$670K ﹤0.01%
45,250
-4,900
-10% -$76.7K
ENOC
1933
DELISTED
EnerNOC, Inc.
ENOC
$668K ﹤0.01%
68,829
-79,902
-54% -$858K
NNC
1934
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$666K ﹤0.01%
52,453
+2,267
+5% +$29.4K
DOC
1935
DELISTED
PHYSICIANS REALTY TRUST
DOC
$666K ﹤0.01%
43,370
+4,976
+13% +$82.5K
USL icon
1936
United States 12 Month Oil Fund,
USL
$43.3M
$665K ﹤0.01%
24,831
-5,654
-19% -$152K
GATX icon
1937
GATX Corp
GATX
$6.27B
$663K ﹤0.01%
12,483
-591
-5% -$33.6K
IGD
1938
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$663K ﹤0.01%
81,134
+832
+1% +$7K
EVV
1939
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$661K ﹤0.01%
49,052
-5,510
-10% -$78.4K
KMF
1940
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$661K ﹤0.01%
22,393
+4,787
+27% +$157K
CELP
1941
DELISTED
Cypress Environmental Partners, L.P.
CELP
$661K ﹤0.01%
40,580
-1,807
-4% -$28.3K
ECF
1942
Ellsworth Growth & Income Fund
ECF
$172M
$659K ﹤0.01%
74,623
+550
+0.7% +$4.97K
AGO icon
1943
Assured Guaranty
AGO
$3.34B
$657K ﹤0.01%
27,374
-202
-0.7% -$5.62K
ALSN icon
1944
Allison Transmission
ALSN
$9.82B
$657K ﹤0.01%
22,458
-3,849
-15% -$120K
IDTI
1945
DELISTED
Integrated Device Technology I
IDTI
$655K ﹤0.01%
30,169
-11,786
-28% -$254K
CMA
1946
DELISTED
Comerica
CMA
$654K ﹤0.01%
12,736
+966
+8% +$47K
CHCO icon
1947
City Holding Co
CHCO
$2.04B
$649K ﹤0.01%
+13,183
New +$620K
PFPT
1948
DELISTED
Proofpoint, Inc.
PFPT
$649K ﹤0.01%
10,195
+39
+0.4% +$2.29K
EFR
1949
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$648K ﹤0.01%
47,093
+6,671
+17% +$96.3K
EWN icon
1950
iShares MSCI Netherlands ETF
EWN
$637M
$648K ﹤0.01%
+25,211
New +$665K
76 77
78
79 80

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.