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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
CLDX icon
2276
Celldex Therapeutics
CLDX
$3.28B
$293K ﹤0.01%
775
-130
-14% -$51.6K
TGTX icon
2277
TG Therapeutics
TGTX
$7.62B
$289K ﹤0.01%
17,413
-1,662
-9% -$26.3K
PFS icon
2278
Provident Financial Services
PFS
$3.19B
$288K ﹤0.01%
+15,170
New +$281K
CIVI
2279
DELISTED
Civitas Resources
CIVI
$286K ﹤0.01%
141
-41
-23% -$106K
CVE icon
2280
Cenovus Energy
CVE
$52.1B
$286K ﹤0.01%
17,863
-183,151
-91% -$3.19M
LNW
2281
DELISTED
Light & Wonder
LNW
$286K ﹤0.01%
+18,413
New +$261K
MIN
2282
Aberdeen Intermediate Income Fund
MIN
$278M
$286K ﹤0.01%
61,942
-14,875
-19% -$71.2K
EDD
2283
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$283K ﹤0.01%
32,747
-17,102
-34% -$159K
LBF
2284
DELISTED
Deutsche Global High Incm Fund
LBF
$283K ﹤0.01%
+34,786
New +$288K
BBK
2285
DELISTED
Blackrock Municipal Bond Trust
BBK
$283K ﹤0.01%
18,603
-360
-2% -$5.79K
HYT icon
2286
BlackRock Corporate High Yield Fund
HYT
$1.37B
$282K ﹤0.01%
26,094
-1,030
-4% -$11.6K
NTC
2287
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$281K ﹤0.01%
22,546
-2,365
-9% -$29.9K
CCG
2288
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$280K ﹤0.01%
50,456
-6,292
-11% -$38.4K
BCRH
2289
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$279K ﹤0.01%
15,547
-6,263
-29% -$110K
FRME icon
2290
First Merchants
FRME
$2.67B
$278K ﹤0.01%
11,255
+112
+1% +$2.64K
NAT icon
2291
Nordic American Tanker
NAT
$1.37B
$277K ﹤0.01%
+19,589
New +$251K
RFI
2292
Cohen & Steers Total Return Realty Fund
RFI
$310M
$277K ﹤0.01%
22,792
-13,398
-37% -$174K
TEN
2293
Tsakos Energy Navigation Ltd
TEN
$1.18B
$277K ﹤0.01%
+5,812
New +$273K
PWE
2294
DELISTED
Penn West Energy Petroleum Ltd
PWE
$274K ﹤0.01%
158,466
+3,400
+2% +$7.02K
ARIA
2295
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$271K ﹤0.01%
+32,735
New +$289K
PDT
2296
John Hancock Premium Dividend Fund
PDT
$626M
$270K ﹤0.01%
20,622
-5,664
-22% -$78K
SUMR
2297
DELISTED
Summer Infant, Inc.
SUMR
$270K ﹤0.01%
+14,870
New +$353K
NUW icon
2298
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$268K ﹤0.01%
+16,598
New +$281K
WSCI
2299
DELISTED
WSI Industries Inc
WSCI
$268K ﹤0.01%
41,755
+1,000
+2% +$6.22K
PLBC icon
2300
Plumas Bancorp
PLBC
$429M
$266K ﹤0.01%
+28,495
New +$268K
90 91
92
93 94

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RJFSA
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PI
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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
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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.