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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
DMB
926
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$3.5M 0.02%
273,697
-140,903
-34% -$1.79M
SYNA icon
927
Synaptics
SYNA
$4.09B
$3.49M 0.02%
42,947
-26,537
-38% -$2M
FAB icon
928
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$3.49M 0.02%
73,347
+15,216
+26% +$716K
AAOI icon
929
Applied Optoelectronics
AAOI
$11.2B
$3.49M 0.02%
251,445
+59,271
+31% +$650K
FSD
930
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.48M 0.02%
212,516
+11,939
+6% +$194K
HOG icon
931
Harley-Davidson
HOG
$2.72B
$3.48M 0.02%
57,270
+25,900
+83% +$1.63M
TPR icon
932
Tapestry
TPR
$33.3B
$3.45M 0.02%
83,298
+14,432
+21% +$574K
DBJP icon
933
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$3.45M 0.02%
+83,882
New +$3.28M
ADC icon
934
Agree Realty
ADC
$9.22B
$3.44M 0.02%
104,472
+49,724
+91% +$1.65M
TGP
935
DELISTED
Teekay LNG Partners L.P.
TGP
$3.44M 0.02%
92,135
-298
-0.3% -$11.3K
AIRM
936
DELISTED
Air Methods Corp
AIRM
$3.44M 0.02%
73,750
+6,564
+10% +$301K
RF icon
937
Regions Financial
RF
$26.8B
$3.43M 0.02%
362,534
+9,598
+3% +$90.8K
TTC icon
938
Toro Company
TTC
$9.4B
$3.42M 0.02%
97,652
+32,926
+51% +$1.09M
DINO icon
939
HF Sinclair
DINO
$15.2B
$3.42M 0.02%
84,863
+5,991
+8% +$230K
PEZ icon
940
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$3.4M 0.01%
71,662
+47,582
+198% +$2.16M
RS icon
941
Reliance Steel & Aluminium
RS
$21.9B
$3.4M 0.01%
55,580
+14,676
+36% +$826K
IHI icon
942
iShares US Medical Devices ETF
IHI
$3.44B
$3.39M 0.01%
169,062
+6,894
+4% +$135K
IAU icon
943
iShares Gold Trust
IAU
$65.1B
$3.39M 0.01%
147,958
+40,176
+37% +$947K
LGI
944
Lazard Global Total Return & Income Fund
LGI
$240M
$3.39M 0.01%
209,844
+21,100
+11% +$337K
CVE icon
945
Cenovus Energy
CVE
$54.5B
$3.38M 0.01%
201,014
+17,818
+10% +$329K
VOT icon
946
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.38M 0.01%
31,318
+1,176
+4% +$122K
GME icon
947
GameStop
GME
$8.43B
$3.36M 0.01%
353,720
-17,156
-5% -$161K
GMCR
948
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.34M 0.01%
29,912
+11,274
+60% +$1.41M
TWC
949
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.33M 0.01%
22,242
+3,871
+21% +$577K
HACK icon
950
Amplify Cybersecurity ETF
HACK
$3.01B
$3.33M 0.01%
119,113
+79,508
+201% +$2.18M
36 37
38
39 40

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RJFSA
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PI
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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
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WPL
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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.