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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
BAS
2251
DELISTED
Basis Energy Services, Inc.
BAS
$311K ﹤0.01%
72
-5
-6% -$24.3K
RIT
2252
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$310K ﹤0.01%
26,502
-605
-2% -$7.6K
KHI
2253
DELISTED
Deutsche High Income Trust
KHI
$309K ﹤0.01%
36,227
-13,675
-27% -$121K
CII icon
2254
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$308K ﹤0.01%
+20,982
New +$322K
ACG
2255
DELISTED
AllianceBernstein Income Fund Inc
ACG
$308K ﹤0.01%
41,381
-25,926
-39% -$199K
FTGC icon
2256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$307K ﹤0.01%
+12,383
New +$306K
CALY
2257
Callaway Golf Company
CALY
$3.14B
$306K ﹤0.01%
34,216
+5,269
+18% +$50.3K
QCRH icon
2258
QCR Holdings
QCRH
$1.7B
$306K ﹤0.01%
14,075
+1,400
+11% +$28.2K
RDVY icon
2259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$306K ﹤0.01%
13,896
-20
-0.1% -$451
LTXB
2260
DELISTED
LegacyTexas Financial Group Inc
LTXB
$306K ﹤0.01%
10,117
-5,536
-35% -$145K
BGY icon
2261
BlackRock Enhanced International Dividend Trust
BGY
$529M
$304K ﹤0.01%
41,768
-2,225
-5% -$16.5K
KBH icon
2262
KB Home
KBH
$3.59B
$303K ﹤0.01%
18,254
-310
-2% -$4.73K
BLT
2263
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$302K ﹤0.01%
27,694
-3,476
-11% -$42.6K
LSAK icon
2264
Lesaka Technologies
LSAK
$420M
$300K ﹤0.01%
+16,416
New +$247K
TROX icon
2265
Tronox
TROX
$1.04B
$300K ﹤0.01%
20,500
+4,175
+26% +$78.6K
ROOF
2266
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$299K ﹤0.01%
+11,866
New +$318K
KED
2267
DELISTED
Kayne Anderson Energy
KED
$299K ﹤0.01%
12,547
-1,060
-8% -$30K
TXMD icon
2268
TherapeuticsMD
TXMD
$24M
$298K ﹤0.01%
758
+43
+6% +$15.2K
ISLE
2269
DELISTED
Isle of Capri Casinos Inc
ISLE
$297K ﹤0.01%
16,387
+719
+5% +$11.2K
LTS
2270
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$296K ﹤0.01%
84,700
+8,800
+12% +$31.1K
DF
2271
DELISTED
Dean Foods Company
DF
$296K ﹤0.01%
18,331
-1,574
-8% -$27.4K
SBW
2272
DELISTED
Western Asset Worldwide Income
SBW
$296K ﹤0.01%
27,263
+246
+0.9% +$2.8K
ANGI icon
2273
Angi Inc
ANGI
$196M
$294K ﹤0.01%
+4,770
New +$293K
NVRI icon
2274
Enviri
NVRI
$620M
$294K ﹤0.01%
17,789
-888
-5% -$14.7K
CHU
2275
DELISTED
China Unicom (HONG KONG) Limited
CHU
$294K ﹤0.01%
18,713
-72,956
-80% -$1.28M
89 90
91
92 93

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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.