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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
HAPN
2401
Happen Inc
HAPN
$2.24B
– –
-2,195
Closed -$216K
LOCO icon
2402
El Pollo Loco
LOCO
$462M
– –
-159,810
Closed -$4.09M
LTC
2403
LTC Properties
LTC
$2.15B
– –
-12,002
Closed -$552K
MCN
2404
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-25,190
Closed -$207K
MNST icon
2405
Monster Beverage
MNST
$88.4B
– –
-384,870
Closed -$8.88M
MTRX icon
2406
Matrix Service
MTRX
$335M
– –
-112,203
Closed -$1.97M
MUX icon
2407
McEwen Inc
MUX
$1.18B
– –
-20,619
Closed -$210K
MWA icon
2408
Mueller Water Products
MWA
$4.17B
– –
-91,605
Closed -$902K
NAN icon
2409
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-14,800
Closed -$205K
NKX icon
2410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-14,484
Closed -$216K
NML
2411
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-13,300
Closed -$234K
NRG icon
2412
NRG Energy
NRG
$24.8B
– –
-26,903
Closed -$678K
NXP icon
2413
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-15,085
Closed -$219K
PETS icon
2414
PetMed Express
PETS
$42.3M
– –
-16,135
Closed -$267K
PHI icon
2415
PLDT
PHI
$4.33B
– –
-87,512
Closed -$5.47M
PIPR icon
2416
Piper Sandler
PIPR
$5.29B
– –
-102,852
Closed -$1.35M
PLXS icon
2417
Plexus
PLXS
$7.23B
– –
-18,603
Closed -$758K
POR icon
2418
Portland General Electric
POR
$5.77B
– –
-37,404
Closed -$1.39M
PSL icon
2419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-47,267
Closed -$2.55M
PVH icon
2420
PVH
PVH
$4.04B
– –
-38,663
Closed -$4.12M
RSPG icon
2421
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-30,608
Closed -$2.02M
RSPS icon
2422
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-222,440
Closed -$4.8M
RWM icon
2423
ProShares Short Russell2000
RWM
$129M
– –
-3,768
Closed -$221K
RWL icon
2424
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-14,236
Closed -$590K
SAMG icon
2425
Silvercrest Asset Management
SAMG
$79.9M
– –
-22,616
Closed -$322K
95 96
97
98 99

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RJFSA
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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.