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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
ASNA
2076
DELISTED
Ascena Retail Group, Inc.
ASNA
$508K ﹤0.01%
1,525
-511
-25% -$156K
GOF icon
2077
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$503K ﹤0.01%
25,217
-2,521
-9% -$53.3K
LDR
2078
DELISTED
Landauer Inc
LDR
$503K ﹤0.01%
14,113
+570
+4% +$19.4K
IRBT
2079
DELISTED
iRobot
IRBT
$501K ﹤0.01%
15,713
-32,601
-67% -$1.07M
NJR icon
2080
New Jersey Resources
NJR
$5.58B
$499K ﹤0.01%
18,113
+992
+6% +$29.7K
ZTR
2081
Virtus Total Return Fund
ZTR
$339M
$497K ﹤0.01%
+38,422
New +$518K
NMA
2082
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$495K ﹤0.01%
38,062
+1,164
+3% +$15.7K
MYM
2083
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$495K ﹤0.01%
39,661
-735
-2% -$9.36K
OREX
2084
DELISTED
Orexigen Therapeutics, Inc.
OREX
$495K ﹤0.01%
9,997
-356
-3% -$21.3K
MUJ icon
2085
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$493K ﹤0.01%
37,200
+8,550
+30% +$120K
AMX icon
2086
America Movil
AMX
$71.2B
$491K ﹤0.01%
23,041
+302
+1% +$6.36K
MQT
2087
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$490K ﹤0.01%
38,852
+461
+1% +$6K
OLP
2088
One Liberty Properties
OLP
$527M
$490K ﹤0.01%
23,029
+1,491
+7% +$33.8K
KFY icon
2089
Korn Ferry
KFY
$4.28B
$489K ﹤0.01%
14,058
-2,881
-17% -$95.1K
BYM
2090
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$488K ﹤0.01%
35,901
-5,085
-12% -$71.1K
CSIQ icon
2091
Canadian Solar
CSIQ
$1.08B
$487K ﹤0.01%
17,045
-1,155
-6% -$39.6K
FMO
2092
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$487K ﹤0.01%
4,376
+331
+8% +$41.1K
NMY
2093
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$487K ﹤0.01%
39,783
+791
+2% +$9.92K
JTP
2094
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$487K ﹤0.01%
61,517
-27,872
-31% -$232K
TPZ
2095
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$486K ﹤0.01%
20,732
-8,413
-29% -$225K
TRIB
2096
Trinity Biotech
TRIB
$8.39M
$485K ﹤0.01%
179
-1
-0.6% -$2.6K
ZOES
2097
DELISTED
Zoe's Kitchen, Inc.
ZOES
$484K ﹤0.01%
+11,817
New +$412K
IXC icon
2098
iShares Global Energy ETF
IXC
$2.76B
$483K ﹤0.01%
13,808
-4,648
-25% -$174K
ALU
2099
DELISTED
Alcatel-Lucent
ALU
$482K ﹤0.01%
133,261
-50,676
-28% -$195K
AVNS
2100
DELISTED
Avanos Medical
AVNS
$479K ﹤0.01%
11,822
-26,648
-69% -$1.2M
82 83
84
85 86

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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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.