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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
APA icon
801
APA Corp
APA
$14.3B
$4.46M 0.02%
73,869
+15,825
+27% +$996K
DLTR icon
802
Dollar Tree
DLTR
$25B
$4.45M 0.02%
54,887
-47,383
-46% -$3.6M
MD icon
803
Pediatrix Medical
MD
$2.13B
$4.45M 0.02%
61,383
+31,298
+104% +$2.18M
EVEP
804
DELISTED
EV Energy Partners, L.P.
EVEP
$4.45M 0.02%
333,586
+20,843
+7% +$320K
EPR icon
805
EPR Properties
EPR
$4.64B
$4.44M 0.02%
73,987
+3,515
+5% +$216K
LXK
806
DELISTED
Lexmark Intl Inc
LXK
$4.44M 0.02%
104,843
+25,413
+32% +$1.05M
WPM icon
807
Wheaton Precious Metals
WPM
$60.6B
$4.42M 0.02%
232,670
+41,440
+22% +$882K
ALTR
808
DELISTED
Altera Corp
ALTR
$4.42M 0.02%
102,986
+15,201
+17% +$544K
AMH icon
809
American Homes 4 Rent
AMH
$12.2B
$4.42M 0.02%
266,949
+156,323
+141% +$2.61M
ARCC icon
810
Ares Capital
ARCC
$14.2B
$4.4M 0.02%
256,237
+12,174
+5% +$203K
GLO
811
Clough Global Opportunities Fund
GLO
$257M
$4.4M 0.02%
352,872
-672
-0.2% -$8.33K
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.39M 0.02%
121,548
-19,229
-14% -$514K
BC icon
813
Brunswick
BC
$5.21B
$4.38M 0.02%
85,080
+2,734
+3% +$145K
CTT
814
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.38M 0.02%
373,393
+47,367
+15% +$554K
KIM icon
815
Kimco Realty
KIM
$16.1B
$4.38M 0.02%
162,958
+27,857
+21% +$748K
WDAY icon
816
Workday
WDAY
$45.7B
$4.37M 0.02%
51,764
-1,073
-2% -$90.7K
FXZ icon
817
First Trust Materials AlphaDEX Fund
FXZ
$390M
$4.36M 0.02%
137,201
-15,817
-10% -$496K
XEL icon
818
Xcel Energy
XEL
$47.8B
$4.36M 0.02%
125,187
-2,936
-2% -$105K
HTD
819
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$4.36M 0.02%
203,878
+5,645
+3% +$124K
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.35M 0.02%
100,059
+226
+0.2% +$9.85K
APAM icon
821
Artisan Partners
APAM
$2.97B
$4.35M 0.02%
95,608
+16,332
+21% +$773K
BKLN icon
822
Invesco Senior Loan ETF
BKLN
$6.74B
$4.34M 0.02%
180,357
+13,337
+8% +$321K
JAH
823
DELISTED
JARDEN CORPORATION
JAH
$4.33M 0.02%
81,770
+40,153
+96% +$2.03M
IDXX icon
824
Idexx Laboratories
IDXX
$47.3B
$4.31M 0.02%
+55,744
New +$4.34M
LLTC
825
DELISTED
Linear Technology Corp
LLTC
$4.3M 0.02%
91,843
+46,869
+104% +$2.19M
31 32
33
34 35

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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
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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.