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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
CMG icon
2376
Chipotle Mexican Grill
CMG
$41.5B
– –
-581,000
Closed -$7.56M
CMRE icon
2377
Costamare
CMRE
$1.77B
– –
-11,380
Closed -$200K
CTRA
2378
DELISTED
Coterra Energy
CTRA
– –
-23,416
Closed -$691K
CWEN icon
2379
Clearway Energy Class C
CWEN
$6.7B
– –
-139,242
Closed -$3.53M
DBA icon
2380
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-11,705
Closed -$259K
EBF icon
2381
Ennis
EBF
$564M
– –
-47,239
Closed -$667K
EIDO icon
2382
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-60,233
Closed -$1.67M
EQL icon
2383
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-42,471
Closed -$804K
EUM icon
2384
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-22,519
Closed -$1.15M
EXP icon
2385
Eagle Materials
EXP
$6.57B
– –
-29,855
Closed -$2.5M
FFBC icon
2386
First Financial Bancorp
FFBC
$3.53B
– –
-30,260
Closed -$539K
FNK icon
2387
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-27,348
Closed -$852K
FOF icon
2388
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-20,597
Closed -$265K
FTSM icon
2389
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-10,665
Closed -$640K
GDO
2390
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-11,816
Closed -$209K
GGT
2391
Gabelli Multimedia Trust
GGT
$174M
– –
-63,779
Closed -$584K
GLU
2392
Gabelli Utility & Income Trust
GLU
$116M
– –
-18,589
Closed -$345K
GSIT icon
2393
GSI Technology
GSIT
$258M
– –
-66,444
Closed -$392K
HLIO icon
2394
Helios Technologies
HLIO
$2.76B
– –
-26,187
Closed -$1.08M
IBN icon
2395
ICICI Bank
IBN
$108B
– –
-37,861
Closed -$357K
IIF
2396
Morgan Stanley India Investment Fund
IIF
$220M
– –
-29,759
Closed -$829K
ILTB icon
2397
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-37,371
Closed -$2.43M
INDY icon
2398
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-10,042
Closed -$315K
IYT icon
2399
iShares US Transportation ETF
IYT
$2.29B
– –
-42,744
Closed -$1.67M
JBHT icon
2400
JB Hunt Transport Services
JBHT
$25.2B
– –
-25,025
Closed -$2.14M
94 95
96
97 98

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.