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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
JCAP
1951
DELISTED
Jernigan Capital, Inc.
JCAP
$647K ﹤0.01%
31,850
-50,250
-61% -$1.05M
AHT.PRE
1952
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$647K ﹤0.01%
24,575
-2,200
-8% -$58.4K
SNPS icon
1953
Synopsys
SNPS
$79.7B
$646K ﹤0.01%
+12,754
New +$621K
GLNG icon
1954
Golar LNG
GLNG
$5.13B
$644K ﹤0.01%
+13,756
New +$597K
LPX icon
1955
Louisiana-Pacific
LPX
$5.49B
$644K ﹤0.01%
+37,824
New +$642K
KW
1956
DELISTED
Kennedy-Wilson Holdings
KW
$643K ﹤0.01%
26,150
+200
+0.8% +$5.12K
QABA icon
1957
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$643K ﹤0.01%
16,162
-14,699
-48% -$556K
WFC.WS
1958
DELISTED
Wells Fargo & Company Ws
WFC.WS
$642K ﹤0.01%
28,550
-400
-1% -$8.73K
DLS icon
1959
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$639K ﹤0.01%
+10,582
New +$660K
EMES
1960
DELISTED
Emerge Energy Services LP
EMES
$639K ﹤0.01%
17,693
-50,895
-74% -$2.13M
HLX icon
1961
Helix Energy Solutions
HLX
$1.41B
$637K ﹤0.01%
50,407
+9,605
+24% +$151K
ABB
1962
DELISTED
ABB Ltd
ABB
$636K ﹤0.01%
30,466
+3,845
+14% +$84.4K
EIG icon
1963
Employers Holdings
EIG
$889M
$634K ﹤0.01%
27,839
– –
CATM
1964
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$633K ﹤0.01%
17,089
-1,925
-10% -$73K
EQC
1965
DELISTED
Equity Commonwealth
EQC
$632K ﹤0.01%
24,638
-11,952
-33% -$312K
AHRT
1966
AH Realty Trust
AHRT
$517M
$631K ﹤0.01%
63,133
-1,281
-2% -$13.4K
SNBR
1967
DELISTED
Sleep Number
SNBR
$631K ﹤0.01%
20,999
-5,755
-22% -$182K
GHDX
1968
DELISTED
Genomic Health, Inc.
GHDX
$631K ﹤0.01%
22,710
+6,110
+37% +$172K
TDAY
1969
USA Today Co
TDAY
$1.06B
$630K ﹤0.01%
35,143
+1,138
+3% +$24.3K
WLKP icon
1970
Westlake Chemical Partners
WLKP
$763M
$630K ﹤0.01%
28,950
+4,600
+19% +$110K
MIE
1971
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$628K ﹤0.01%
+36,719
New +$699K
AWF
1972
AllianceBernstein Global High Income Fund
AWF
$872M
$627K ﹤0.01%
52,159
+763
+1% +$9.44K
OCSL icon
1973
Oaktree Specialty Lending
OCSL
$1.14B
$626K ﹤0.01%
31,851
-9,986
-24% -$209K
GTLS
1974
CALL
DELISTED
Chart Industries
GTLS
$625K ﹤0.01%
125,000
-125,000
-50% -$4.58M
FEM icon
1975
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$624K ﹤0.01%
27,189
-3,102
-10% -$75.6K
77 78
79
80 81

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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.