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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
EIV
2301
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$266K ﹤0.01%
22,039
-2,039
-8% -$25.5K
AAU
2302
DELISTED
Almaden Minerals Ltd
AAU
$262K ﹤0.01%
312,459
-9,349
-3% -$7.93K
NQM
2303
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$262K ﹤0.01%
18,110
+2,530
+16% +$38.7K
CEQP
2304
DELISTED
Crestwood Equity Partners LP
CEQP
$261K ﹤0.01%
6,331
+1,745
+38% +$95.5K
ASX icon
2305
ASE Group
ASX
$82.2B
$260K ﹤0.01%
+39,343
New +$274K
IBMG
2306
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$260K ﹤0.01%
+10,173
New +$259K
VVR icon
2307
Invesco Senior Income Trust
VVR
$454M
$259K ﹤0.01%
58,008
+788
+1% +$3.7K
CMU
2308
DELISTED
MFS High Yield Municipal Trust
CMU
$256K ﹤0.01%
62,180
-1,210
-2% -$5.23K
NPV icon
2309
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$256K ﹤0.01%
19,101
-703
-4% -$9.49K
BB icon
2310
BlackBerry
BB
$5.26B
$252K ﹤0.01%
30,853
-4,281
-12% -$41.5K
SPNC
2311
DELISTED
Spectranetics Corp
SPNC
$252K ﹤0.01%
+10,948
New +$306K
SOCB
2312
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$252K ﹤0.01%
29,673
-3,537
-11% -$29.1K
WPRT
2313
Westport Fuel Systems
WPRT
$35.7M
$249K ﹤0.01%
+5,244
New +$265K
KEP icon
2314
Korea Electric Power
KEP
$16B
$246K ﹤0.01%
+12,080
New +$251K
TCRT icon
2315
Alaunos Therapeutics
TCRT
$4.86M
$244K ﹤0.01%
136
-190
-58% -$295K
KMM
2316
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$244K ﹤0.01%
30,066
– –
CY
2317
DELISTED
Cypress Semiconductor
CY
$244K ﹤0.01%
20,741
-5,484
-21% -$72.2K
HIO
2318
Western Asset High Income Opportunity Fund
HIO
$340M
$243K ﹤0.01%
47,276
-16,231
-26% -$86.4K
BFYT
2319
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$243K ﹤0.01%
48,830
+9,950
+26% +$62.7K
ASG
2320
Liberty All-Star Growth Fund
ASG
$341M
$239K ﹤0.01%
46,402
-59
-0.1% -$307
FCF icon
2321
First Commonwealth Financial
FCF
$2.17B
$239K ﹤0.01%
24,964
+365
+1% +$3.36K
EEA
2322
European Equity Fund
EEA
$76.6M
$238K ﹤0.01%
27,981
-2,022
-7% -$17.8K
OUNZ icon
2323
VanEck Merk Gold Trust
OUNZ
$2.69B
$238K ﹤0.01%
20,371
-2,364
-10% -$28.1K
NPBC
2324
DELISTED
NATL PENN BANCSHARES INC
NPBC
$238K ﹤0.01%
21,113
-1,921
-8% -$20.8K
GVAL icon
2325
Cambria Global Value ETF
GVAL
$596M
$237K ﹤0.01%
+11,827
New +$251K
91 92
93
94 95

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.