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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
HALO icon
2201
Halozyme
HALO
$12.2B
$366K ﹤0.01%
16,200
-14,050
-46% -$247K
MTW icon
2202
Manitowoc
MTW
$675M
$365K ﹤0.01%
20,555
-1,435
-7% -$26.2K
GOGO icon
2203
Gogo Inc
GOGO
$492M
$364K ﹤0.01%
+17,003
New +$363K
RJI
2204
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$364K ﹤0.01%
58,465
-7,763
-12% -$47.7K
FOE
2205
DELISTED
Ferro Corporation
FOE
$363K ﹤0.01%
+21,648
New +$313K
SXE
2206
DELISTED
Southcross Energy Partners, L.P.
SXE
$362K ﹤0.01%
32,647
+1,627
+5% +$22.6K
BPY
2207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$361K ﹤0.01%
16,390
+34
+0.2% +$792
NIO
2208
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$361K ﹤0.01%
26,499
-3,514
-12% -$49.8K
FPF
2209
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$359K ﹤0.01%
+16,662
New +$373K
NEA icon
2210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$359K ﹤0.01%
28,195
-23,805
-46% -$320K
VHI icon
2211
Valhi
VHI
$450M
$359K ﹤0.01%
5,292
+1,954
+59% +$152K
BLOX
2212
DELISTED
Infoblox Inc
BLOX
$356K ﹤0.01%
+13,600
New +$343K
BSCO
2213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$355K ﹤0.01%
+17,751
New +$363K
GURU icon
2214
Global X Guru Index ETF
GURU
$63.5M
$354K ﹤0.01%
13,449
+896
+7% +$24.1K
HWCC
2215
DELISTED
Houston Wire & Cable Company
HWCC
$352K ﹤0.01%
+35,440
New +$333K
AWP
2216
abrdn Global Premier Properties Fund
AWP
$367M
$348K ﹤0.01%
17,947
+1,190
+7% +$24.5K
BXMX
2217
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$346K ﹤0.01%
27,001
-312
-1% -$4K
SAH icon
2218
Sonic Automotive
SAH
$2.61B
$345K ﹤0.01%
14,487
-570
-4% -$13.8K
CRWS icon
2219
Crown Crafts
CRWS
$32.3M
$344K ﹤0.01%
43,050
+6,650
+18% +$53.9K
OUT icon
2220
Outfront Media
OUT
$5.5B
$344K ﹤0.01%
13,835
-2,286
-14% -$62.9K
SJI
2221
DELISTED
South Jersey Industries, Inc.
SJI
$342K ﹤0.01%
+13,836
New +$362K
BGB
2222
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$341K ﹤0.01%
21,844
+1,215
+6% +$19.7K
BOX icon
2223
Box
BOX
$4.6B
$341K ﹤0.01%
+18,310
New +$321K
PML
2224
PIMCO Municipal Income Fund II
PML
$493M
$341K ﹤0.01%
29,724
-1,597
-5% -$19.4K
THR
2225
DELISTED
Thermon Group Holdings
THR
$341K ﹤0.01%
14,175
-61
-0.4% -$1.43K
87 88
89
90 91

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.