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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
+221.81%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$534M 2.05%
21,557,728
+641,664
+3% +$16.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$510M 1.96%
4,947,630
+187,690
+4% +$19.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$487M 1.87%
4,475,130
+445,127
+11% +$49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$468M 1.8%
7,375,921
+561,301
+8% +$37.4M
AAPL icon
5
Apple
AAPL
$4.72T
$414M 1.59%
13,207,572
+985,728
+8% +$31.5M
VZ icon
6
Verizon
VZ
$183B
$243M 0.93%
5,216,306
+365,915
+8% +$17.9M
MSFT icon
7
Microsoft
MSFT
$2.83T
$241M 0.93%
5,467,138
+684,410
+14% +$31.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$230M 0.88%
1,845,147
+110,324
+6% +$13.8M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226M 0.87%
827,277
+29,138
+4% +$8.1M
T icon
10
AT&T
T
$157B
$211M 0.81%
7,872,373
+621,196
+9% +$16.1M
MRK icon
11
Merck
MRK
$322B
$188M 0.72%
3,463,614
+98,153
+3% +$5.5M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$185M 0.71%
5,991,888
+3,951,660
+194% +$129M
CVX icon
13
Chevron
CVX
$387B
$179M 0.69%
1,852,541
+202,173
+12% +$21.2M
JPM icon
14
JPMorgan Chase
JPM
$930B
$177M 0.68%
2,608,557
+417,185
+19% +$27.2M
PG icon
15
Procter & Gamble
PG
$342B
$173M 0.66%
2,213,817
+348,835
+19% +$28.1M
WFC icon
16
Wells Fargo
WFC
$261B
$172M 0.66%
3,056,002
+412,125
+16% +$23M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$166M 0.64%
1,707,215
+61,356
+4% +$6.14M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$155M 0.6%
753,220
+137,056
+22% +$28.8M
KO icon
19
Coca-Cola
KO
$349B
$154M 0.59%
3,915,479
+349,138
+10% +$14.2M
PFE icon
20
Pfizer
PFE
$143B
$149M 0.57%
4,694,953
+690,077
+17% +$22.5M
MO icon
21
Altria Group
MO
$120B
$147M 0.56%
3,004,279
+120,099
+4% +$6.09M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$147M 0.56%
3,702,386
+244,226
+7% +$10.2M
RAI
23
DELISTED
Reynolds American Inc
RAI
$140M 0.54%
3,738,948
+345,604
+10% +$12.9M
PM icon
24
Philip Morris
PM
$298B
$140M 0.54%
1,740,623
+154,802
+10% +$12.7M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138M 0.53%
1,625,655
-25,754
-2% -$2.22M
1
2 3 4 5

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ECU
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EAM
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AA
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SA
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WPL
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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.