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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
CUT icon
2176
Invesco MSCI Global Timber ETF
CUT
$33.8M
$397K ﹤0.01%
15,567
-614
-4% -$16.1K
NGD
2177
DELISTED
New Gold Inc
NGD
$397K ﹤0.01%
147,495
+40,422
+38% +$132K
XCO
2178
DELISTED
Exco Resources
XCO
$397K ﹤0.01%
22,441
+204
+0.9% +$5.33K
EPAY
2179
DELISTED
Bottomline Technologies Inc
EPAY
$395K ﹤0.01%
14,210
+2,440
+21% +$67.3K
VALE icon
2180
Vale
VALE
$62.6B
$393K ﹤0.01%
66,726
+20,590
+45% +$138K
DNP icon
2181
DNP Select Income Fund
DNP
$4.09B
$390K ﹤0.01%
38,592
+5,861
+18% +$62.3K
GNT
2182
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$390K ﹤0.01%
50,980
-9,444
-16% -$77.1K
IGE icon
2183
iShares North American Natural Resources ETF
IGE
$758M
$390K ﹤0.01%
+10,738
New +$415K
FTCS icon
2184
First Trust Capital Strength ETF
FTCS
$7.95B
$389K ﹤0.01%
10,311
-909
-8% -$35.1K
QCLN icon
2185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$388K ﹤0.01%
21,026
+2,201
+12% +$42.5K
ACOR
2186
DELISTED
Acorda Therapeutics
ACOR
$388K ﹤0.01%
97
-1
-1% -$3.86K
IGA
2187
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$387K ﹤0.01%
30,932
-3,334
-10% -$40.9K
HRI icon
2188
Herc Holdings
HRI
$5.61B
$384K ﹤0.01%
7,057
-12,095
-63% -$748K
NPN
2189
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$383K ﹤0.01%
25,650
-3,350
-12% -$51K
CHGG icon
2190
Chegg
CHGG
$102M
$380K ﹤0.01%
48,500
-14,300
-23% -$113K
PEO
2191
Adams Natural Resources Fund
PEO
$725M
$380K ﹤0.01%
17,672
-97,491
-85% -$2.25M
GSBD icon
2192
Goldman Sachs BDC
GSBD
$1.1B
$379K ﹤0.01%
16,016
-5,649
-26% -$123K
AVNU
2193
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$378K ﹤0.01%
+30,000
New +$362K
SHYF
2194
DELISTED
The Shyft Group
SHYF
$377K ﹤0.01%
+82,412
New +$391K
CXP
2195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$377K ﹤0.01%
15,354
-3,591
-19% -$94.8K
BCS.PRD.CL
2196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$377K ﹤0.01%
14,505
+3,744
+35% +$97.6K
MFD
2197
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$376K ﹤0.01%
24,395
– –
WCIC
2198
DELISTED
WCI Communities, Inc.
WCIC
$371K ﹤0.01%
15,216
+100
+0.7% +$2.38K
MRC
2199
DELISTED
MRC Global
MRC
$370K ﹤0.01%
23,993
-715
-3% -$10.8K
PSF icon
2200
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$369K ﹤0.01%
+15,322
New +$393K
86 87
88
89 90

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ECU
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EAM
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AA
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SA
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WPL
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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.