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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
+221.81%
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
BABA icon
201
Alibaba
BABA
$310B
$29.1M 0.11%
353,389
+100,735
+40% +$8.66M
HAS icon
202
Hasbro
HAS
$12.8B
$29.1M 0.11%
388,660
-130,821
-25% -$9.32M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.11%
342,679
+22,091
+7% +$1.9M
LOW icon
204
Lowe's Companies
LOW
$123B
$28.9M 0.11%
431,565
+97,679
+29% +$6.97M
BWX icon
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28.8M 0.11%
1,107,768
+90,028
+9% +$2.38M
MA icon
206
Mastercard
MA
$499B
$28.4M 0.11%
304,315
+33,078
+12% +$3.04M
LNC icon
207
Lincoln National
LNC
$8.96B
$28.2M 0.11%
476,170
+91,743
+24% +$5.37M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.5B
$28M 0.11%
473,338
+223,378
+89% +$13.8M
EBAY icon
209
eBay
EBAY
$48B
$27.9M 0.11%
1,098,976
+475,659
+76% +$11.9M
AZN icon
210
AstraZeneca
AZN
$252B
$27.5M 0.11%
432,298
+43,413
+11% +$2.97M
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$27.5M 0.11%
1,659,350
+1,159,470
+232% +$19.6M
IP icon
212
International Paper
IP
$22.6B
$27.5M 0.11%
609,150
-10,924
-2% -$542K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9B
$27.3M 0.1%
473,755
+30,601
+7% +$1.95M
NEE icon
214
NextEra Energy
NEE
$178B
$27.2M 0.1%
1,109,652
+49,272
+5% +$1.25M
TRI icon
215
Thomson Reuters
TRI
$45.3B
$27.1M 0.1%
614,145
+91,103
+17% +$4.27M
RTN
216
DELISTED
Raytheon Company
RTN
$27.1M 0.1%
283,419
+71,286
+34% +$7.47M
ADSK icon
217
Autodesk
ADSK
$50.1B
$27.1M 0.1%
541,346
+55,827
+11% +$3.19M
AMT icon
218
American Tower
AMT
$76B
$26.9M 0.1%
288,043
+86,060
+43% +$8.14M
DAL icon
219
Delta Air Lines
DAL
$62B
$26.9M 0.1%
654,069
+217,540
+50% +$9.51M
CHKP icon
220
Check Point Software Technologies
CHKP
$12.7B
$26.6M 0.1%
334,974
+77,911
+30% +$6.58M
CNC icon
221
Centene
CNC
$33.1B
$26.6M 0.1%
662,252
+223,514
+51% +$8.03M
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.6M 0.1%
252,983
+35,163
+16% +$3.74M
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$26.5M 0.1%
693,504
+275,416
+66% +$10.5M
ETR icon
224
Entergy
ETR
$49.7B
$26.3M 0.1%
746,788
+654,496
+709% +$24.6M
STE icon
225
Steris
STE
$22.4B
$26.3M 0.1%
408,268
+38,955
+11% +$2.63M
7 8
9
10 11

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PI
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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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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.