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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
HIX
2101
Western Asset High Income Fund II
HIX
$355M
$479K ﹤0.01%
63,530
+4,515
+8% +$36.1K
X
2102
DELISTED
US Steel
X
$476K ﹤0.01%
23,090
-11,993
-34% -$294K
MCF
2103
DELISTED
Contango Oil & Gas Co.
MCF
$475K ﹤0.01%
38,743
-180
-0.5% -$3.14K
KTF
2104
DWS Municipal Income Trust
KTF
$352M
$473K ﹤0.01%
37,472
-27,114
-42% -$359K
HBM icon
2105
Hudbay
HBM
$12.3B
$472K ﹤0.01%
56,148
-9,580
-15% -$88K
AFFX
2106
DELISTED
Affymetrix Inc
AFFX
$472K ﹤0.01%
43,191
+17,922
+71% +$217K
AREX
2107
DELISTED
Approach Resources Inc.
AREX
$466K ﹤0.01%
68,056
-2,672
-4% -$20.2K
DTH icon
2108
WisdomTree International High Dividend Fund
DTH
$663M
$464K ﹤0.01%
+10,995
New +$491K
GLP icon
2109
Global Partners
GLP
$1.7B
$464K ﹤0.01%
+14,315
New +$548K
FSB
2110
DELISTED
Franklin Financial Network, Inc.
FSB
$463K ﹤0.01%
20,162
+5,000
+33% +$107K
LE icon
2111
Lands' End
LE
$403M
$462K ﹤0.01%
+18,589
New +$534K
LXFR icon
2112
Luxfer Holdings
LXFR
$458M
$462K ﹤0.01%
35,502
+4,086
+13% +$53.2K
NMM icon
2113
Navios Maritime Partners
NMM
$2.26B
$462K ﹤0.01%
2,880
-99
-3% -$17.2K
ONIT
2114
Onity Group
ONIT
$332M
$462K ﹤0.01%
+3,022
New +$440K
OIL
2115
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$462K ﹤0.01%
38,306
+8,650
+29% +$104K
SIR
2116
DELISTED
SELECT INCOME REIT
SIR
$458K ﹤0.01%
50,491
-6,714
-12% -$68.7K
AGC
2117
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$458K ﹤0.01%
71,405
+7,175
+11% +$48.8K
HTH icon
2118
Hilltop Holdings
HTH
$2.24B
$455K ﹤0.01%
18,880
+2,000
+12% +$43.1K
IMO icon
2119
Imperial Oil
IMO
$60.4B
$455K ﹤0.01%
11,786
-1,020
-8% -$42K
NGVC icon
2120
Vitamin Cottage Natural Grocers
NGVC
$654M
$454K ﹤0.01%
18,445
-1,858
-9% -$47.6K
WIA
2121
Western Asset Inflation-Linked Income Fund
WIA
$186M
$453K ﹤0.01%
40,199
-7,550
-16% -$86.6K
BBG
2122
DELISTED
Bill Barrett Corp
BBG
$451K ﹤0.01%
52,483
+327
+0.6% +$3.05K
ETFC
2123
DELISTED
E*Trade Financial Corporation
ETFC
$447K ﹤0.01%
14,926
+351
+2% +$10.3K
BME icon
2124
BlackRock Health Sciences Trust
BME
$570M
$446K ﹤0.01%
+10,417
New +$447K
BRW
2125
Saba Capital Income & Opportunities Fund
BRW
$339M
$445K ﹤0.01%
42,357
+5,188
+14% +$57.3K
83 84
85
86 87

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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.