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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
SANM icon
2426
Sanmina
SANM
$10.9B
– –
-41,086
Closed -$994K
SCHH icon
2427
Schwab US REIT ETF
SCHH
$11.4B
– –
-47,188
Closed -$957K
SITC icon
2428
SITE Centers
SITC
$165M
– –
-11,135
Closed -$267K
SPLB icon
2429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-21,477
Closed -$606K
SUB icon
2430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-19,663
Closed -$2.08M
SUI icon
2431
Sun Communities
SUI
$14.7B
– –
-15,307
Closed -$1.02M
SURE icon
2432
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-11,137
Closed -$640K
UNFI icon
2433
United Natural Foods
UNFI
$2.85B
– –
-11,566
Closed -$891K
UUP icon
2434
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-119,061
Closed -$3.08M
VGM icon
2435
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-38,607
Closed -$519K
VNCE icon
2436
Vince Holding Corp
VNCE
$86.8M
– –
-1,108
Closed -$206K
WEC icon
2437
WEC Energy
WEC
$35.1B
– –
-402,172
Closed -$19.9M
SMC
2438
Summit Midstream
SMC
$419M
– –
-932
Closed -$450K
VIVS
2439
VivoSim Labs
VIVS
$1.64M
– –
-290
Closed -$247K
NDP
2440
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,393
Closed -$224K
WPS
2441
DELISTED
iShares International Developed Property ETF
WPS
– –
-36,934
Closed -$1.41M
ERF
2442
DELISTED
Enerplus Corporation
ERF
– –
-110,420
Closed -$1.12M
EIGR
2443
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-77
Closed -$657K
DMK
2444
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-740
Closed -$204K
CORR
2445
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-30,782
Closed -$1.07M
HT
2446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-62,262
Closed -$1.61M
JPS
2447
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,572
Closed -$216K
CIR
2448
DELISTED
CIRCOR International, Inc
CIR
– –
-14,946
Closed -$818K
AGRX
2449
DELISTED
Agile Therapeutics
AGRX
– –
-14
Closed -$253K
PTNR
2450
DELISTED
Partner Communications
PTNR
– –
-330,312
Closed -$898K
96 97
98
99 100

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.