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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
PBA icon
1076
Pembina Pipeline
PBA
$27.8B
$2.67M 0.01%
84,428
+10,409
+14% +$335K
PACW
1077
DELISTED
PacWest Bancorp
PACW
$2.67M 0.01%
56,832
+25,802
+83% +$1.16M
SPN
1078
DELISTED
Superior Energy Services, Inc.
SPN
$2.66M 0.01%
11,923
+1,908
+19% +$396K
DHI icon
1079
D.R. Horton
DHI
$41B
$2.66M 0.01%
93,267
+3,466
+4% +$90.3K
ALB icon
1080
Albemarle
ALB
$15.5B
$2.65M 0.01%
50,234
+23,237
+86% +$1.27M
VOX icon
1081
Vanguard Communication Services ETF
VOX
$5.88B
$2.65M 0.01%
+30,678
New +$2.66M
ROP icon
1082
Roper Technologies
ROP
$39.9B
$2.65M 0.01%
15,377
+1,036
+7% +$168K
EPM icon
1083
Evolution Petroleum
EPM
$134M
$2.64M 0.01%
444,070
-8,764
-2% -$58.9K
BBN icon
1084
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.64M 0.01%
116,310
+26,326
+29% +$595K
NTES icon
1085
NetEase
NTES
$85.4B
$2.63M 0.01%
124,955
+18,245
+17% +$386K
IDU icon
1086
iShares US Utilities ETF
IDU
$1.35B
$2.63M 0.01%
46,982
+4,068
+9% +$236K
RICE
1087
DELISTED
Rice Energy Inc.
RICE
$2.62M 0.01%
120,592
+25,079
+26% +$476K
TBT icon
1088
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2.62M 0.01%
62,534
+51,488
+466% +$2.2M
WES
1089
DELISTED
Western Gas Partners Lp
WES
$2.61M 0.01%
+39,599
New +$2.73M
PCY icon
1090
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.6M 0.01%
91,652
+11,236
+14% +$319K
MDVN
1091
DELISTED
MEDIVATION, INC.
MDVN
$2.6M 0.01%
+40,328
New +$2.31M
BAB icon
1092
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.6M 0.01%
85,564
+2,976
+4% +$90.7K
ETX
1093
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.59M 0.01%
145,584
+1,914
+1% +$34.1K
GNTX icon
1094
Gentex
GNTX
$5.02B
$2.59M 0.01%
141,762
-12,596
-8% -$222K
TIF
1095
DELISTED
Tiffany & Co.
TIF
$2.59M 0.01%
29,446
+6,269
+27% +$561K
EMN icon
1096
Eastman Chemical
EMN
$8.39B
$2.59M 0.01%
37,369
-519
-1% -$37.5K
DFJ icon
1097
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$2.58M 0.01%
47,700
+4,326
+10% +$223K
SABA
1098
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.58M 0.01%
179,136
+20,947
+13% +$303K
WEN icon
1099
Wendy's
WEN
$1.39B
$2.58M 0.01%
236,201
-44,408
-16% -$475K
AEM icon
1100
Agnico Eagle Mines
AEM
$91.4B
$2.57M 0.01%
92,114
+5,844
+7% +$180K
42 43
44
45 46

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.