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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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
$3.12M 0.01%
192,984
-5,550
-3% -$88.4K
RNST icon
977
Renasant Corp
RNST
$3.9B
$3.12M 0.01%
103,872
+67,472
+185% +$1.9M
CGNX icon
978
Cognex
CGNX
$10.8B
$3.12M 0.01%
125,654
+19,920
+19% +$424K
NUV icon
979
Nuveen Municipal Value Fund
NUV
$1.91B
$3.12M 0.01%
314,782
-108,900
-26% -$1.08M
AIA icon
980
iShares Asia 50 ETF
AIA
$4.91B
$3.11M 0.01%
62,306
+7,079
+13% +$345K
HOUS
981
DELISTED
Anywhere Real Estate
HOUS
$3.11M 0.01%
68,368
-7,049
-9% -$325K
SAN icon
982
Banco Santander
SAN
$210B
$3.1M 0.01%
438,392
+150,056
+52% +$1.02M
RRC icon
983
Range Resources
RRC
$9.41B
$3.1M 0.01%
59,472
+17,563
+42% +$871K
TGNA
984
DELISTED
TEGNA Inc
TGNA
$3.09M 0.01%
159,412
-64,016
-29% -$1.13M
RGT
985
Royce Global Value Trust
RGT
$102M
$3.08M 0.01%
383,155
+129,985
+51% +$1.04M
UUP icon
986
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.08M 0.01%
119,061
-21,644
-15% -$545K
BALL icon
987
Ball Corp
BALL
$16.6B
$3.08M 0.01%
87,116
+48,210
+124% +$1.67M
WST icon
988
West Pharmaceutical
WST
$24.8B
$3.08M 0.01%
51,097
+19,477
+62% +$1.04M
HUM icon
989
Humana
HUM
$46.3B
$3.07M 0.01%
17,262
+967
+6% +$153K
PMT
990
PennyMac Mortgage Investment
PMT
$818M
$3.07M 0.01%
+144,312
New +$3.12M
FCG icon
991
First Trust Natural Gas ETF
FCG
$645M
$3.06M 0.01%
57,598
+1,111
+2% +$59.3K
RH icon
992
RH
RH
$3.47B
$3.06M 0.01%
30,840
+4,844
+19% +$440K
J icon
993
Jacobs Solutions
J
$17.2B
$3.05M 0.01%
81,689
+7,007
+9% +$246K
BPOP icon
994
Popular Inc
BPOP
$11.1B
$3.04M 0.01%
88,518
+23,502
+36% +$778K
VXUS icon
995
Vanguard Total International Stock ETF
VXUS
$162B
$3.04M 0.01%
60,300
+46,351
+332% +$2.3M
FFA
996
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.03M 0.01%
210,702
+12,432
+6% +$180K
NOBL icon
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.03M 0.01%
120,506
+47,124
+64% +$1.18M
MFA
998
MFA Financial
MFA
$919M
$3.02M 0.01%
96,049
-6,641
-6% -$210K
DPZ icon
999
Domino's
DPZ
$11.5B
$3.02M 0.01%
+30,022
New +$3.02M
GAS
1000
DELISTED
AGL Resources Inc
GAS
$3.02M 0.01%
60,755
+4,999
+9% +$259K
38 39
40
41 42

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.