We are live on ! Find out more
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
RDN icon
2001
Radian Group
RDN
$4.93B
$590K ﹤0.01%
+31,425
New +$565K
ORBC
2002
DELISTED
ORBCOMM, Inc.
ORBC
$590K ﹤0.01%
87,438
-5,229
-6% -$34K
ATEX icon
2003
Anterix
ATEX
$1.94B
$589K ﹤0.01%
+13,975
New +$660K
EWP icon
2004
iShares MSCI Spain ETF
EWP
$2.17B
$587K ﹤0.01%
+17,495
New +$619K
OMCL icon
2005
Omnicell
OMCL
$1.68B
$587K ﹤0.01%
15,553
-26,582
-63% -$970K
BWXT icon
2006
BWX Technologies
BWXT
$15.6B
$586K ﹤0.01%
24,986
+290
+1% +$6.81K
EWY icon
2007
iShares MSCI South Korea ETF
EWY
$24.1B
$586K ﹤0.01%
+10,630
New +$623K
EZU icon
2008
iShare MSCI Eurozone ETF
EZU
$9.91B
$586K ﹤0.01%
15,605
+3,400
+28% +$134K
AIR icon
2009
AAR Corp
AIR
$5.76B
$585K ﹤0.01%
18,365
+296
+2% +$9.03K
EIRL icon
2010
iShares MSCI Ireland ETF
EIRL
$78.5M
$585K ﹤0.01%
+14,975
New +$593K
SVC
2011
Service Properties Trust
SVC
$1.07B
$581K ﹤0.01%
4,059
-6,047
-60% -$919K
AL
2012
DELISTED
Air Lease Corp
AL
$580K ﹤0.01%
17,123
+483
+3% +$18.3K
NMI icon
2013
Nuveen Municipal Income
NMI
$130M
$580K ﹤0.01%
+52,549
New +$621K
EXD
2014
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$579K ﹤0.01%
44,894
-19,650
-30% -$254K
JMF
2015
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$579K ﹤0.01%
35,145
+6,800
+24% +$124K
AFCB
2016
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$579K ﹤0.01%
21,855
– –
EOD
2017
Allspring Global Dividend Opportunity Fund
EOD
$286M
$577K ﹤0.01%
83,362
-863
-1% -$6.39K
ETD icon
2018
Ethan Allen Interiors
ETD
$603M
$577K ﹤0.01%
21,894
+9,496
+77% +$245K
CLR
2019
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K ﹤0.01%
13,595
-3,408
-20% -$162K
XHR
2020
Xenia Hotels & Resorts
XHR
$1.79B
$575K ﹤0.01%
26,444
+3,502
+15% +$79.7K
UEIC icon
2021
Universal Electronics
UEIC
$61.3M
$574K ﹤0.01%
11,525
+82
+0.7% +$4.42K
BSJI
2022
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$574K ﹤0.01%
22,159
+3,812
+21% +$99.3K
SGDM icon
2023
Sprott Gold Miners ETF
SGDM
$662M
$569K ﹤0.01%
35,713
-20,699
-37% -$363K
DWM icon
2024
WisdomTree International Equity Fund
DWM
$697M
$565K ﹤0.01%
+11,072
New +$593K
HZO icon
2025
MarineMax
HZO
$788M
$564K ﹤0.01%
23,986
-113,925
-83% -$2.73M
79 80
81
82 83

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.