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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
EMO
2151
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$418K ﹤0.01%
4,461
+826
+23% +$86.8K
VRN
2152
DELISTED
Veren
VRN
$418K ﹤0.01%
20,621
-794
-4% -$18.6K
NOK icon
2153
Nokia
NOK
$52.3B
$417K ﹤0.01%
60,849
-20,791
-25% -$152K
SSYS icon
2154
Stratasys
SSYS
$774M
$417K ﹤0.01%
+11,925
New +$500K
PFNX
2155
DELISTED
Pfenex Inc.
PFNX
$415K ﹤0.01%
+21,373
New +$358K
EPE
2156
DELISTED
EP Energy Corporation
EPE
$415K ﹤0.01%
32,600
-3,450
-10% -$45.9K
HHY
2157
DELISTED
Brookfield High Income Fund Inc.
HHY
$415K ﹤0.01%
50,917
+3,680
+8% +$32.1K
JDD
2158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$414K ﹤0.01%
36,021
-8,506
-19% -$104K
MDC
2159
DELISTED
M.D.C. Holdings, Inc.
MDC
$413K ﹤0.01%
19,135
+1
+0% +$20
CNTY icon
2160
Century Casinos
CNTY
$34M
$411K ﹤0.01%
65,250
-300
-0.5% -$1.79K
MPV
2161
Barings Participation Investors
MPV
$176M
$411K ﹤0.01%
33,253
-3,944
-11% -$50K
FHLC icon
2162
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$410K ﹤0.01%
11,350
+1,000
+10% +$35.9K
LXP icon
2163
LXP Industrial Trust
LXP
$3.57B
$409K ﹤0.01%
9,650
-2,719
-22% -$127K
EELV icon
2164
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$408K ﹤0.01%
+16,356
New +$428K
SBRA icon
2165
Sabra Healthcare REIT
SBRA
$5.37B
$408K ﹤0.01%
15,865
-3,480
-18% -$98.8K
LGF
2166
DELISTED
Lions Gate Entertainment
LGF
$408K ﹤0.01%
+11,003
New +$367K
NQU
2167
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$407K ﹤0.01%
30,479
-7,286
-19% -$99.3K
NTT
2168
DELISTED
Nippon Telegraph & Telephone
NTT
$407K ﹤0.01%
+11,210
New +$387K
AVA icon
2169
Avista
AVA
$3.24B
$406K ﹤0.01%
13,242
+74
+0.6% +$2.38K
XYL icon
2170
Xylem
XYL
$28.1B
$405K ﹤0.01%
10,929
-71,147
-87% -$2.59M
KG
2171
Kestrel Group
KG
$69M
$403K ﹤0.01%
1,275
-145
-10% -$42.4K
PKB icon
2172
Invesco Building & Construction ETF
PKB
$453M
$403K ﹤0.01%
17,030
+750
+5% +$17.9K
NBHC icon
2173
National Bank Holdings
NBHC
$1.9B
$401K ﹤0.01%
19,245
-1,146
-6% -$22.3K
TAN icon
2174
Invesco Solar ETF
TAN
$1.49B
$400K ﹤0.01%
+10,210
New +$461K
POWA icon
2175
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$398K ﹤0.01%
10,734
-3,645
-25% -$141K
85 86
87
88 89

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.