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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
AIVI icon
1976
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$623K ﹤0.01%
14,635
+1,205
+9% +$54.6K
ENZL icon
1977
iShares MSCI New Zealand ETF
ENZL
$82.9M
$623K ﹤0.01%
+17,955
New +$701K
RUSHA icon
1978
Rush Enterprises Class A
RUSHA
$6.22B
$623K ﹤0.01%
+53,458
New +$643K
VGR
1979
DELISTED
Vector Group Ltd.
VGR
$623K ﹤0.01%
47,827
+27,526
+136% +$342K
MFIC icon
1980
MidCap Financial Investment
MFIC
$804M
$620K ﹤0.01%
29,171
-2,636
-8% -$61.1K
NBH
1981
Neuberger Municipal Fund Inc
NBH
$304M
$619K ﹤0.01%
41,535
+1,633
+4% +$24.9K
KLIC icon
1982
Kulicke & Soffa
KLIC
$4.78B
$615K ﹤0.01%
52,547
-748
-1% -$10.4K
VSTO
1983
DELISTED
Vista Outdoor Inc.
VSTO
$615K ﹤0.01%
13,700
+134
+1% +$6.04K
XLKS
1984
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$615K ﹤0.01%
11,759
+436
+4% +$22.8K
CRF
1985
Cornerstone Total Return Fund
CRF
$1.17B
$614K ﹤0.01%
26,570
+3,260
+14% +$74.6K
DNR
1986
DELISTED
Denbury Resources, Inc.
DNR
$612K ﹤0.01%
96,165
-16,456
-15% -$125K
NTI
1987
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$612K ﹤0.01%
25,762
-3,792
-13% -$94.7K
OLED icon
1988
Universal Display
OLED
$4.19B
$610K ﹤0.01%
+11,793
New +$595K
IGF icon
1989
iShares Global Infrastructure ETF
IGF
$10.8B
$609K ﹤0.01%
15,004
-1,954
-12% -$83.8K
AEC
1990
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$609K ﹤0.01%
+21,287
New +$588K
ARDC
1991
Are Dynamic Credit Allocation Fund
ARDC
$298M
$605K ﹤0.01%
39,474
+23,156
+142% +$374K
TMUS icon
1992
T-Mobile US
TMUS
$190B
$599K ﹤0.01%
15,454
-56,397
-78% -$2.02M
PAYC icon
1993
Paycom
PAYC
$9.69B
$597K ﹤0.01%
+17,483
New +$605K
USRT icon
1994
iShares Core US REIT ETF
USRT
$4.63B
$596K ﹤0.01%
+13,718
New +$635K
EXXI
1995
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$596K ﹤0.01%
226,676
-23,865
-10% -$87.8K
RLJ icon
1996
RLJ Lodging Trust
RLJ
$1.69B
$594K ﹤0.01%
19,950
+415
+2% +$12.6K
EAT icon
1997
Brinker International
EAT
$9.66B
$593K ﹤0.01%
10,281
+229
+2% +$13.1K
WEB
1998
DELISTED
Web.com Group, Inc.
WEB
$592K ﹤0.01%
+24,453
New +$530K
NQS
1999
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$591K ﹤0.01%
44,706
– –
KBWD icon
2000
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$590K ﹤0.01%
24,445
-1,035
-4% -$26.1K
78 79
80
81 82

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.