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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
SGM
2226
DELISTED
Stonegate Mortgage Corporation
SGM
$341K ﹤0.01%
33,899
-6,920
-17% -$73.1K
CVBF icon
2227
CVB Financial
CVBF
$3.99B
$340K ﹤0.01%
19,319
-1,283
-6% -$21.1K
RPT
2228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$340K ﹤0.01%
20,827
+423
+2% +$7.4K
PEBK icon
2229
Peoples Bancorp of North Carolina
PEBK
$229M
$339K ﹤0.01%
20,326
– –
MPA icon
2230
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$337K ﹤0.01%
25,096
+2,647
+12% +$37K
POM
2231
DELISTED
PEPCO HOLDINGS, INC.
POM
$337K ﹤0.01%
12,500
-309
-2% -$8.21K
DBO icon
2232
Invesco DB Oil Fund
DBO
$366M
$336K ﹤0.01%
+23,039
New +$339K
MDAS
2233
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$336K ﹤0.01%
15,220
+129
+0.9% +$2.69K
IMUX icon
2234
Immunic
IMUX
$195M
$335K ﹤0.01%
40
+3
+8% +$28.6K
AVD icon
2235
American Vanguard Corp
AVD
$68.9M
$333K ﹤0.01%
24,100
-1,298
-5% -$17K
FMBI
2236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$328K ﹤0.01%
17,265
-600
-3% -$10.7K
AEIS icon
2237
Advanced Energy
AEIS
$13B
$327K ﹤0.01%
11,903
-6,591
-36% -$179K
PNC.WS
2238
DELISTED
PNC Financial Services Group Inc
PNC.WS
$325K ﹤0.01%
11,300
-900
-7% -$24.8K
SPXX icon
2239
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$324K ﹤0.01%
23,669
+194
+0.8% +$2.73K
SODA
2240
DELISTED
SodaStream International Ltd
SODA
$323K ﹤0.01%
15,300
+300
+2% +$6.34K
IGI
2241
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$321K ﹤0.01%
15,842
+4,292
+37% +$89.3K
SRPT icon
2242
Sarepta Therapeutics
SRPT
$1.77B
$320K ﹤0.01%
+10,532
New +$215K
STK
2243
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$319K ﹤0.01%
17,088
+2,310
+16% +$44.5K
BEP icon
2244
Brookfield Renewable
BEP
$9.96B
$318K ﹤0.01%
+20,416
New +$339K
PICK icon
2245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$318K ﹤0.01%
12,075
+1,047
+9% +$32.4K
NTRI
2246
DELISTED
NutriSystem, Inc.
NTRI
$317K ﹤0.01%
12,754
+1,322
+12% +$29.7K
CAA
2247
DELISTED
CalAtlantic Group, Inc.
CAA
$314K ﹤0.01%
7,052
-213
-3% -$9.05K
CBF
2248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$314K ﹤0.01%
10,791
– –
GFF icon
2249
Griffon
GFF
$4.86B
$312K ﹤0.01%
19,600
+7,100
+57% +$118K
NRK icon
2250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$311K ﹤0.01%
24,809
– –
88 89
90
91 92

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.