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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
+2.1%
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
$22.8B
AUM Growth
+$2.31B
Cap. Flow
+$2.06B
Cap. Flow %
9.04%
Top 10 Hldgs %
14.6%
Holding
2,473
New
253
Increased
1,354
Reduced
677
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
COP icon
ConocoPhillips
COP
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M
5
MAT icon
Mattel
MAT
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.67%
3 Financials 7.91%
4 Industrials 7.66%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
701
Arrow Electronics
ARW
$10.4B
$5.48M 0.02%
89,662
+8,442
+10% +$502K
EWU icon
702
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.47M 0.02%
151,901
-54,220
-26% -$1.99M
PHI icon
703
PLDT
PHI
$4.33B
$5.47M 0.02%
87,512
-45,255
-34% -$3.04M
STRZA
704
DELISTED
Starz - Series A
STRZA
$5.42M 0.02%
157,375
-39,202
-20% -$1.23M
SWI
705
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.41M 0.02%
105,556
+7,707
+8% +$383K
REG icon
706
Regency Centers
REG
$14.1B
$5.38M 0.02%
79,147
+18,629
+31% +$1.25M
ULTA icon
707
Ulta Beauty
ULTA
$24.3B
$5.38M 0.02%
35,642
+254
+0.7% +$35.2K
EINC icon
708
VanEck Energy Income ETF
EINC
$77.4M
$5.37M 0.02%
31,227
-822
-3% -$152K
KKR icon
709
KKR & Co
KKR
$92.3B
$5.35M 0.02%
234,635
-7,009
-3% -$166K
STT icon
710
State Street
STT
$50.7B
$5.32M 0.02%
72,331
+12,607
+21% +$944K
FFIV icon
711
F5
FFIV
$22.7B
$5.31M 0.02%
46,211
+26,355
+133% +$3.1M
PPA icon
712
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.31M 0.02%
144,544
+55,434
+62% +$1.99M
EXPE icon
713
Expedia Group
EXPE
$37.3B
$5.31M 0.02%
56,375
-376
-0.7% -$33.4K
LEG icon
714
Leggett & Platt
LEG
$1.31B
$5.29M 0.02%
114,863
+4,394
+4% +$196K
NLY icon
715
Annaly Capital Management
NLY
$17.4B
$5.29M 0.02%
127,054
-25,816
-17% -$1.1M
SCD
716
LMP Capital and Income Fund
SCD
$358M
$5.27M 0.02%
315,061
+26,580
+9% +$449K
CCLP
717
DELISTED
CSI Compressco LP
CCLP
$5.26M 0.02%
273,623
+1,392
+0.5% +$22.3K
MFRM
718
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.26M 0.02%
75,593
+13,385
+22% +$825K
DTE icon
719
DTE Energy
DTE
$29.1B
$5.26M 0.02%
76,635
+12,766
+20% +$917K
LNG icon
720
Cheniere Energy
LNG
$52.9B
$5.25M 0.02%
67,856
-31,191
-31% -$2.33M
TRP icon
721
TC Energy
TRP
$65.9B
$5.24M 0.02%
122,566
+27,148
+28% +$1.21M
LBRDK icon
722
Liberty Broadband Class C
LBRDK
$5.15B
$5.23M 0.02%
92,367
+27,294
+42% +$1.38M
SLCA
723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.23M 0.02%
146,773
+37,199
+34% +$1.09M
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
$5.21M 0.02%
54,048
+14,438
+36% +$1.35M
CPAY icon
725
Corpay
CPAY
$25.7B
$5.21M 0.02%
34,504
-1,947
-5% -$288K
27 28
29
30 31

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 Q1 2015 Portfolio in Review

As of Q1 2015, Raymond James & Associates held 2,473 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.06B of net new capital in Q1 2015, opening 253 new positions and adding to 1,354 existing holdings. Its largest new stake was Hormel Foods: 461,564 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $59.4M trimmed.

  • Raymond James & Associates's largest Q1 2015 buy was Hormel Foods: 461,564 shares worth $13.1M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $83.8M increase.
  • Raymond James & Associates's biggest Q1 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $59.4M.
  • Raymond James & Associates fully exited Edgewell Personal Care in Q1 2015, selling an estimated $21.8M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $22.8B portfolio in Q1 2015.
  • Raymond James & Associates opened 253 new positions and closed 147 in Q1 2015.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $22.8B.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.