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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
MYF
2026
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$564K ﹤0.01%
39,238
-8,378
-18% -$127K
APLP
2027
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$561K ﹤0.01%
24,912
-10,800
-30% -$275K
TFI icon
2028
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$559K ﹤0.01%
11,776
-717
-6% -$34.2K
ORAN
2029
DELISTED
Orange
ORAN
$559K ﹤0.01%
36,417
+3,619
+11% +$58.4K
NNBR icon
2030
NN Inc
NNBR
$311M
$556K ﹤0.01%
21,777
+277
+1% +$7.29K
FET icon
2031
Forum Energy Technologies
FET
$835M
$554K ﹤0.01%
+1,365
New +$586K
UBSI icon
2032
United Bankshares
UBSI
$6.62B
$554K ﹤0.01%
13,760
+667
+5% +$25.5K
LUMO
2033
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$554K ﹤0.01%
1,390
+94
+7% +$39.9K
NXZ
2034
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$553K ﹤0.01%
41,269
+2,374
+6% +$32.8K
BIL icon
2035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$552K ﹤0.01%
6,039
-665
-10% -$60.8K
SWZ
2036
Swiss Helvetia Fund
SWZ
$77.5M
$551K ﹤0.01%
47,085
-761
-2% -$9.27K
PHO icon
2037
Invesco Water Resources ETF
PHO
$2.09B
$550K ﹤0.01%
22,025
-5,720
-21% -$146K
SPWR
2038
DELISTED
SunPower Corporation Common Stock
SPWR
$550K ﹤0.01%
29,537
+350
+1% +$7.36K
DVAX
2039
DELISTED
Dynavax Technologies
DVAX
$549K ﹤0.01%
23,437
-1,380
-6% -$30.1K
ETB
2040
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$548K ﹤0.01%
35,401
-761
-2% -$12K
VMO icon
2041
Invesco Municipal Opportunity Trust
VMO
$663M
$546K ﹤0.01%
44,767
-9,719
-18% -$123K
BTE icon
2042
Baytex Energy
BTE
$2.92B
$543K ﹤0.01%
34,899
+17,707
+103% +$312K
GT icon
2043
Goodyear
GT
$1.85B
$542K ﹤0.01%
17,988
-23,335
-56% -$694K
THOR
2044
DELISTED
THORATEC CORPORATION
THOR
$542K ﹤0.01%
+12,156
New +$532K
KKD
2045
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$540K ﹤0.01%
28,044
-499
-2% -$9.26K
SWBI icon
2046
Smith & Wesson
SWBI
$637M
$539K ﹤0.01%
42,243
+12,619
+43% +$146K
IYLD icon
2047
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$537K ﹤0.01%
21,752
+4,432
+26% +$113K
LXU icon
2048
LSB Industries
LXU
$693M
$537K ﹤0.01%
17,094
-383
-2% -$12.5K
UGI icon
2049
UGI
UGI
$7.33B
$536K ﹤0.01%
+15,560
New +$552K
SRLP
2050
DELISTED
SPRAGUE RESOURCES LP
SRLP
$536K ﹤0.01%
20,843
-993
-5% -$26.6K
80 81
82
83 84

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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
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.