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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
FNFV
2326
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$236K ﹤0.01%
15,341
-317
-2% -$4.75K
HMSY
2327
DELISTED
HMS Holdings Corp.
HMSY
$235K ﹤0.01%
13,684
+107
+0.8% +$1.81K
RDC
2328
DELISTED
Rowan Companies Plc
RDC
$235K ﹤0.01%
+11,125
New +$235K
BFK
2329
DELISTED
BlackRock Municipal Income Trust
BFK
$234K ﹤0.01%
17,347
-6,867
-28% -$96.5K
MBUU icon
2330
Malibu Boats
MBUU
$567M
$234K ﹤0.01%
+11,650
New +$252K
IIM icon
2331
Invesco Value Municipal Income Trust
IIM
$598M
$233K ﹤0.01%
16,149
+363
+2% +$5.56K
SIVR icon
2332
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$233K ﹤0.01%
+15,086
New +$243K
ASRT
2333
DELISTED
Assertio
ASRT
$232K ﹤0.01%
180
+10
+6% +$13.7K
PXJ icon
2334
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$231K ﹤0.01%
2,835
-1,179
-29% -$104K
MCA
2335
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$230K ﹤0.01%
15,822
+2,901
+22% +$44.2K
LVL
2336
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$228K ﹤0.01%
20,718
+179
+0.9% +$2.12K
LRE
2337
DELISTED
LRR ENERGY LP
LRE
$225K ﹤0.01%
29,985
-1,605
-5% -$12.7K
EHI
2338
Western Asset Global High Income Fund
EHI
$178M
$224K ﹤0.01%
21,625
+696
+3% +$7.64K
MLP icon
2339
Maui Land & Pineapple Co
MLP
$344M
$224K ﹤0.01%
+39,500
New +$225K
PTY icon
2340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$222K ﹤0.01%
15,321
-4,235
-22% -$64.4K
DBC icon
2341
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$221K ﹤0.01%
12,278
-1,353
-10% -$24.1K
DGX icon
2342
CALL
Quest Diagnostics
DGX
$26.3B
$221K ﹤0.01%
12,500
-300
-2% -$22.1K
FUEL
2343
DELISTED
Rocket Fuel Inc.
FUEL
$220K ﹤0.01%
26,775
+2,300
+9% +$19.7K
IQNT
2344
DELISTED
Inteliquent, Inc.
IQNT
$220K ﹤0.01%
+11,974
New +$215K
EFC
2345
Ellington Financial
EFC
$1.71B
$219K ﹤0.01%
11,812
-507
-4% -$10.1K
STLA icon
2346
Stellantis
STLA
$20.8B
$218K ﹤0.01%
22,805
-20,407
-47% -$209K
MSF
2347
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$217K ﹤0.01%
+14,637
New +$224K
UMH
2348
UMH Properties
UMH
$1.36B
$216K ﹤0.01%
22,058
-2,000
-8% -$20K
CEN
2349
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$216K ﹤0.01%
1,417
+125
+10% +$20.3K
XNPT
2350
DELISTED
XENOPORT, INC.
XNPT
$215K ﹤0.01%
35,000
– –
92 93
94
95 96

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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.