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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
+221.81%
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
MPC icon
176
Marathon Petroleum
MPC
$87.3B
$32.6M 0.13%
624,058
+38,162
+7% +$1.94M
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 0.12%
616,294
+236,892
+62% +$12.5M
OHI icon
178
Omega Healthcare
OHI
$14.5B
$32.3M 0.12%
939,439
+689,742
+276% +$25.3M
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$32M 0.12%
384,159
+161,238
+72% +$13.7M
ACN icon
180
Accenture
ACN
$104B
$32M 0.12%
330,623
+55,319
+20% +$5.29M
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$32M 0.12%
1,032,201
+167,023
+19% +$5.35M
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.4B
$31.9M 0.12%
295,009
+49,978
+20% +$5.45M
ZD icon
183
Ziff Davis
ZD
$1.94B
$31.8M 0.12%
537,865
+104,785
+24% +$6.2M
IVV icon
184
iShares Core S&P 500 ETF
IVV
$901B
$31.6M 0.12%
152,389
+9,455
+7% +$2M
CNK icon
185
Cinemark Holdings
CNK
$4.43B
$31.5M 0.12%
785,146
+130,620
+20% +$5.44M
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$31.3M 0.12%
1,438,533
+176,923
+14% +$3.96M
AEE icon
187
Ameren
AEE
$30.1B
$31M 0.12%
822,065
+54,650
+7% +$2.19M
LUMN icon
188
Lumen
LUMN
$6.33B
$31M 0.12%
1,054,213
+87,221
+9% +$2.97M
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.9M 0.12%
636,047
+109,302
+21% +$5.3M
VTR icon
190
Ventas
VTR
$47.4B
$30.8M 0.12%
434,507
+15,419
+4% +$1.2M
TRV icon
191
Travelers Companies
TRV
$79.8B
$30.8M 0.12%
318,510
+67,134
+27% +$6.87M
MET icon
192
MetLife
MET
$61.9B
$30.5M 0.12%
611,446
+123,633
+25% +$5.85M
WMB icon
193
Williams Companies
WMB
$88.1B
$30.3M 0.12%
528,522
-914,877
-63% -$47.1M
RSG icon
194
Republic Services
RSG
$63.4B
$30.2M 0.12%
771,173
+155,412
+25% +$6.25M
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30.2M 0.12%
405,874
+80,699
+25% +$5.98M
ORLY icon
196
O'Reilly Automotive
ORLY
$76.1B
$29.6M 0.11%
1,966,845
+288,780
+17% +$4.28M
AEP icon
197
American Electric Power
AEP
$68.7B
$29.5M 0.11%
557,099
-14,787
-3% -$819K
BTI icon
198
British American Tobacco
BTI
$128B
$29.5M 0.11%
544,530
+94,878
+21% +$5.23M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.6B
$29.3M 0.11%
435,473
+189,471
+77% +$13.1M
EMC
200
DELISTED
EMC CORPORATION
EMC
$29.2M 0.11%
1,107,783
-23,441
-2% -$625K
6 7
8
9 10

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ECU
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EAM
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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.