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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
GTLS
2351
PUT
DELISTED
Chart Industries
GTLS
$213K ﹤0.01%
26,600
+1,700
+7% +$62.3K
IFLN
2352
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$213K ﹤0.01%
11,429
-1,641
-13% -$31.1K
FMY
2353
First Trust Mortgage Income Fund
FMY
$48.7M
$211K ﹤0.01%
14,916
+114
+0.8% +$1.67K
NAC icon
2354
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$210K ﹤0.01%
14,614
-2,395
-14% -$36.1K
GM.WS.B
2355
DELISTED
General Motors Company
GM.WS.B
$210K ﹤0.01%
13,187
-1,015
-7% -$18.1K
CVRR
2356
DELISTED
CVR Refining, LP
CVRR
$210K ﹤0.01%
11,498
+16
+0.1% +$322
GST
2357
DELISTED
Gastar Exploration Inc.
GST
$210K ﹤0.01%
+67,900
New +$216K
PDM
2358
Piedmont Realty Trust
PDM
$1.19B
$206K ﹤0.01%
11,734
– –
OIA icon
2359
Invesco Municipal Income Opportunities Trust
OIA
$292M
$204K ﹤0.01%
+30,495
New +$211K
MDU icon
2360
MDU Resources
MDU
$4.32B
$203K ﹤0.01%
+27,361
New +$220K
MSD
2361
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$202K ﹤0.01%
22,397
-3,421
-13% -$32.3K
MYJ
2362
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$200K ﹤0.01%
13,996
– –
AAPL icon
2363
CALL
Apple
AAPL
$4.57T
– –
-68,400
Closed -$254K
ACNT icon
2364
Ascent Industries
ACNT
$141M
– –
-14,000
Closed -$202K
AMKR icon
2365
Amkor Technology
AMKR
$13.7B
– –
-32,552
Closed -$288K
ANET icon
2366
Arista Networks
ANET
$238B
– –
-236,672
Closed -$1.04M
ASHR icon
2367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-11,098
Closed -$462K
CVSA
2368
Covista Inc
CVSA
$4.8B
– –
-37,189
Closed -$1.24M
ATO icon
2369
Atmos Energy
ATO
$28.8B
– –
-10,261
Closed -$567K
BGT icon
2370
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-22,242
Closed -$300K
CAL icon
2371
Caleres
CAL
$487M
– –
-13,775
Closed -$452K
CALM icon
2372
Cal-Maine
CALM
$3.99B
– –
-13,371
Closed -$522K
CCOI icon
2373
Cogent Communications
CCOI
$508M
– –
-49,731
Closed -$1.76M
CHRW icon
2374
CALL
C.H. Robinson
CHRW
$17.5B
– –
-23,100
Closed -$282K
CIM
2375
Chimera Investment
CIM
$1B
– –
-32,873
Closed -$1.55M
93 94
95
96 97

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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
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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.