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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
TECK icon
2126
Teck Resources
TECK
$32.6B
$444K ﹤0.01%
44,792
-12,543
-22% -$162K
UUU icon
2127
Universal Safety Products Inc
UUU
$10.6M
$444K ﹤0.01%
73,513
– –
ICB
2128
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$443K ﹤0.01%
25,720
+611
+2% +$10.9K
MFL
2129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$442K ﹤0.01%
31,944
+4,283
+15% +$59.8K
CA
2130
DELISTED
CA, Inc.
CA
$440K ﹤0.01%
15,035
+1,100
+8% +$34.2K
VECO icon
2131
Veeco
VECO
$3.23B
$439K ﹤0.01%
15,277
+16
+0.1% +$491
PEGI
2132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$439K ﹤0.01%
15,471
-329
-2% -$9.61K
OTEX icon
2133
Open Text
OTEX
$6.04B
$436K ﹤0.01%
+21,480
New +$518K
HST icon
2134
Host Hotels & Resorts
HST
$16B
$435K ﹤0.01%
21,936
-78,034
-78% -$1.57M
DEA
2135
Easterly Government Properties
DEA
$1.18B
$434K ﹤0.01%
10,900
+738
+7% +$29.4K
MGU
2136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$434K ﹤0.01%
18,596
-3,926
-17% -$99.3K
TIS
2137
DELISTED
Orchids Paper Products, Inc.
TIS
$434K ﹤0.01%
18,025
+7,039
+64% +$165K
AWR icon
2138
American States Water
AWR
$3.46B
$432K ﹤0.01%
11,550
-5,444
-32% -$210K
ZLTQ
2139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$432K ﹤0.01%
14,668
+4,662
+47% +$141K
PGZ
2140
Principal Real Estate Income Fund
PGZ
$68.7M
$431K ﹤0.01%
23,200
– –
CIE
2141
DELISTED
Cobalt International Energy, Inc
CIE
$430K ﹤0.01%
2,953
+230
+8% +$35.6K
CX icon
2142
Cemex
CX
$16.3B
$427K ﹤0.01%
50,436
-2,195
-4% -$19.6K
AVAV icon
2143
AeroVironment
AVAV
$9.45B
$426K ﹤0.01%
16,328
+528
+3% +$13.9K
FAF icon
2144
First American
FAF
$7.58B
$425K ﹤0.01%
11,422
+585
+5% +$21K
NFJ
2145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$425K ﹤0.01%
28,097
-2,529
-8% -$40.5K
HIE
2146
DELISTED
Miller/Howard High Income Equity Fund
HIE
$425K ﹤0.01%
24,215
-2,334
-9% -$41K
CHW
2147
Calamos Global Dynamic Income Fund
CHW
$545M
$424K ﹤0.01%
49,918
-36,435
-42% -$325K
MUH
2148
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$424K ﹤0.01%
29,548
-178
-0.6% -$2.65K
CEMP
2149
DELISTED
Cempra, Inc.
CEMP
$423K ﹤0.01%
12,310
+490
+4% +$17.3K
TA
2150
DELISTED
TravelCenters of America LLC
TA
$420K ﹤0.01%
5,654
+1,253
+28% +$100K
84 85
86
87 88

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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
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
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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.