We are live on ! Find out more
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
PEB icon
951
Pebblebrook Hotel Trust
PEB
$2B
$3.33M 0.01%
71,418
-10,630
-13% -$507K
LKQ icon
952
LKQ Corp
LKQ
$6.22B
$3.31M 0.01%
129,643
+41,245
+47% +$1.07M
QQXT icon
953
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.31M 0.01%
79,853
-352
-0.4% -$14.3K
CXT icon
954
Crane NXT
CXT
$2.96B
$3.31M 0.01%
152,558
-48,074
-24% -$1.05M
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
$3.29M 0.01%
26,750
+2,896
+12% +$315K
CE icon
956
Celanese
CE
$4.88B
$3.28M 0.01%
58,731
+21,116
+56% +$1.2M
DIAX
957
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.26M 0.01%
214,738
+20,071
+10% +$310K
STON
958
DELISTED
StoneMor Inc.
STON
$3.26M 0.01%
113,010
-8,464
-7% -$235K
TSLF
959
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.25M 0.01%
174,659
-6,789
-4% -$120K
EMES
960
DELISTED
Emerge Energy Services LP
EMES
$3.25M 0.01%
68,588
+4,239
+7% +$223K
THQ
961
abrdn Healthcare Opportunities Fund
THQ
$806M
$3.25M 0.01%
157,944
+51,121
+48% +$1.03M
PTF icon
962
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$3.24M 0.01%
236,436
-43,515
-16% -$574K
SDIV icon
963
Global X SuperDividend ETF
SDIV
$1.22B
$3.24M 0.01%
46,628
-2,660
-5% -$186K
WNR
964
DELISTED
Western Refining Inc
WNR
$3.23M 0.01%
65,288
-30,727
-32% -$1.28M
SBGI icon
965
Sinclair Inc
SBGI
$995M
$3.22M 0.01%
102,639
+16,653
+19% +$452K
IYK icon
966
iShares US Consumer Staples ETF
IYK
$1.43B
$3.21M 0.01%
91,350
+3,816
+4% +$134K
YHOO
967
DELISTED
Yahoo Inc
YHOO
$3.21M 0.01%
72,133
+853
+1% +$38.6K
ICUI icon
968
ICU Medical
ICUI
$4.56B
$3.19M 0.01%
34,202
+5,000
+17% +$437K
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.17M 0.01%
62,830
-50
-0.1% -$2.51K
HTLD icon
970
Heartland Express
HTLD
$911M
$3.17M 0.01%
133,363
+4,871
+4% +$124K
MTN icon
971
Vail Resorts
MTN
$5.21B
$3.17M 0.01%
30,635
-5,127
-14% -$464K
TEF
972
DELISTED
Telefonica
TEF
$3.16M 0.01%
291,402
+205,003
+237% +$2.25M
ALK icon
973
Alaska Air
ALK
$5.27B
$3.14M 0.01%
47,424
+18,921
+66% +$1.23M
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.14M 0.01%
378,681
+2,336
+0.6% +$18.7K
OKE icon
975
Oneok
OKE
$56.9B
$3.14M 0.01%
65,019
+10,747
+20% +$491K
37 38
39
40 41

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.