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
PNW icon
1051
Pinnacle West Capital
PNW
$12B
$2.75M 0.01%
43,156
+17,545
+69% +$1.17M
ATR icon
1052
AptarGroup
ATR
$8.5B
$2.75M 0.01%
43,261
+21,716
+101% +$1.4M
WPP icon
1053
WPP
WPP
$5.76B
$2.75M 0.01%
24,152
+1,569
+7% +$176K
SEMG
1054
DELISTED
SEMGROUP CORPORATION
SEMG
$2.75M 0.01%
33,787
-3,512
-9% -$251K
RPV icon
1055
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.74M 0.01%
50,820
-606
-1% -$32.7K
BGC
1056
DELISTED
General Cable Corporation
BGC
$2.74M 0.01%
159,202
+41,052
+35% +$581K
KNGT
1057
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.74M 0.01%
84,990
-26,108
-23% -$842K
GDV icon
1058
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.74M 0.01%
129,261
+498
+0.4% +$10.6K
BNFT
1059
DELISTED
Benefitfocus, Inc.
BNFT
$2.73M 0.01%
74,260
+61,487
+481% +$1.84M
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.01%
23,535
+1,400
+6% +$152K
TBF icon
1061
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.73M 0.01%
113,602
+62,656
+123% +$1.51M
VOYA icon
1062
Voya Financial
VOYA
$9.09B
$2.72M 0.01%
63,150
+1,015
+2% +$42.8K
ESV
1063
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.01%
32,266
-6,448
-17% -$679K
DCI icon
1064
Donaldson
DCI
$11.2B
$2.71M 0.01%
71,893
+12,597
+21% +$472K
ALE
1065
DELISTED
Allete
ALE
$2.71M 0.01%
51,341
+8,181
+19% +$449K
ACIC icon
1066
American Coastal Insurance
ACIC
$470M
$2.7M 0.01%
119,977
-41,723
-26% -$996K
POOL icon
1067
Pool Corp
POOL
$7.27B
$2.7M 0.01%
38,649
+20,863
+117% +$1.39M
BWA icon
1068
BorgWarner
BWA
$14.1B
$2.69M 0.01%
50,584
-29,343
-37% -$1.49M
DDD icon
1069
3D Systems Corp
DDD
$611M
$2.69M 0.01%
98,022
+23,774
+32% +$700K
BBY icon
1070
Best Buy
BBY
$17.4B
$2.69M 0.01%
71,075
+7,080
+11% +$271K
MXIM
1071
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.01%
77,155
-9,903
-11% -$338K
IEV icon
1072
iShares Europe ETF
IEV
$1.7B
$2.69M 0.01%
60,642
+25,782
+74% +$1.13M
KRC icon
1073
Kilroy Realty
KRC
$4.32B
$2.68M 0.01%
+35,194
New +$2.63M
ITA icon
1074
iShares US Aerospace & Defense ETF
ITA
$15B
$2.67M 0.01%
43,172
+16,978
+65% +$1.02M
PRLB icon
1075
Protolabs
PRLB
$2.14B
$2.67M 0.01%
38,133
+3,715
+11% +$251K
41 42
43
44 45

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.