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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
UNM icon
1126
Unum
UNM
$14.5B
$2.49M 0.01%
73,806
+1,050
+1% +$34.8K
NZF icon
1127
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.49M 0.01%
175,268
+19,199
+12% +$271K
LSTR icon
1128
Landstar System
LSTR
$6.05B
$2.48M 0.01%
37,410
+9,740
+35% +$660K
CNO icon
1129
CNO Financial Group
CNO
$5.12B
$2.47M 0.01%
143,554
+11,000
+8% +$181K
DO
1130
DELISTED
Diamond Offshore Drilling
DO
$2.47M 0.01%
92,187
+14,909
+19% +$464K
LECO icon
1131
Lincoln Electric
LECO
$15.1B
$2.45M 0.01%
37,509
+12,399
+49% +$840K
AFSI
1132
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.45M 0.01%
86,028
-186,760
-68% -$5.05M
IUSG icon
1133
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.44M 0.01%
59,980
-74,336
-55% -$2.97M
CEB
1134
DELISTED
CEB Inc.
CEB
$2.44M 0.01%
30,501
+2,936
+11% +$221K
LEN icon
1135
Lennar Class A
LEN
$20.6B
$2.43M 0.01%
49,316
-27,777
-36% -$1.27M
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.3B
$2.43M 0.01%
35,184
+17,391
+98% +$1.17M
ILTB icon
1137
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.43M 0.01%
37,371
+6,478
+21% +$420K
BEAV
1138
DELISTED
B/E Aerospace Inc
BEAV
$2.43M 0.01%
38,191
+17,303
+83% +$1.06M
OC icon
1139
Owens Corning
OC
$12.2B
$2.43M 0.01%
55,967
-6,065
-10% -$240K
BCPC
1140
Balchem Corp
BCPC
$5.65B
$2.43M 0.01%
43,846
-1,101
-2% -$63K
RRGB icon
1141
Red Robin
RRGB
$150M
$2.39M 0.01%
27,466
-16,603
-38% -$1.35M
QLTB
1142
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.37M 0.01%
44,156
+9,243
+26% +$492K
PRN icon
1143
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.37M 0.01%
49,083
-124,463
-72% -$5.92M
ANDV
1144
DELISTED
Andeavor
ANDV
$2.37M 0.01%
25,948
+15,552
+150% +$1.3M
SPR
1145
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.01%
45,285
+9,195
+25% +$440K
TRCO
1146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.36M 0.01%
38,809
+3,276
+9% +$201K
GG
1147
DELISTED
Goldcorp Inc
GG
$2.36M 0.01%
130,234
-25,610
-16% -$545K
QIHU
1148
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.36M 0.01%
+46,015
New +$2.5M
OA
1149
DELISTED
Orbital ATK, Inc.
OA
$2.34M 0.01%
+30,535
New +$2.89M
DGI
1150
DELISTED
DigitalGlobe Inc.
DGI
$2.34M 0.01%
68,652
-7,309
-10% -$228K
44 45
46
47 48

Similar funds

RJFSA
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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
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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.