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
SPPP
1176
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.24M 0.01%
278,674
-15,375
-5% -$132K
MKTX icon
1177
MarketAxess Holdings
MKTX
$5.72B
$2.24M 0.01%
27,029
+8,076
+43% +$639K
UTX.PRA
1178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.24M 0.01%
36,405
-8,503
-19% -$529K
HNP
1179
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.24M 0.01%
+46,559
New +$2.36M
CMS icon
1180
CMS Energy
CMS
$21.7B
$2.23M 0.01%
63,746
+6,951
+12% +$247K
CHTR icon
1181
Charter Communications
CHTR
$18.3B
$2.22M 0.01%
+11,502
New +$1.99M
FEZ icon
1182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.22M 0.01%
57,204
+24,391
+74% +$922K
CSQ icon
1183
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.22M 0.01%
197,121
-23,428
-11% -$265K
RSPT icon
1184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.22M 0.01%
241,330
+4,430
+2% +$40.4K
LOCK
1185
DELISTED
LifeLock, Inc.
LOCK
$2.21M 0.01%
156,351
+46,980
+43% +$671K
DRA
1186
DELISTED
Diversified Real Asset Income Fd
DRA
$2.21M 0.01%
121,807
+2,465
+2% +$43.8K
DECK icon
1187
Deckers Outdoor
DECK
$13.3B
$2.2M 0.01%
181,194
-63,486
-26% -$816K
KYE
1188
DELISTED
Kayne Anderson Energy
KYE
$2.2M 0.01%
88,931
+8,555
+11% +$218K
DEI icon
1189
Douglas Emmett
DEI
$1.93B
$2.19M 0.01%
+73,615
New +$2.14M
PNFP icon
1190
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.19M 0.01%
49,259
-5,529
-10% -$222K
WWD icon
1191
Woodward
WWD
$21B
$2.19M 0.01%
+42,867
New +$2.05M
SPYG icon
1192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.19M 0.01%
88,652
-620
-0.7% -$15.2K
ARE icon
1193
Alexandria Real Estate Equities
ARE
$8.32B
$2.17M 0.01%
22,185
+6,047
+37% +$583K
TOO
1194
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.17M 0.01%
103,032
-19,508
-16% -$419K
NNN icon
1195
NNN REIT
NNN
$8.8B
$2.17M 0.01%
53,041
-30,035
-36% -$1.24M
SNLN
1196
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.17M 0.01%
112,154
+1,384
+1% +$26.7K
XLS
1197
DELISTED
EXELIS INC COM STK
XLS
$2.16M 0.01%
88,606
+72,663
+456% +$1.55M
FMC icon
1198
FMC
FMC
$1.31B
$2.15M 0.01%
43,409
-20,004
-32% -$1.04M
NE
1199
DELISTED
Noble Corporation
NE
$2.15M 0.01%
150,643
+122,934
+444% +$1.99M
GPRO icon
1200
GoPro
GPRO
$121M
$2.15M 0.01%
49,459
+3,914
+9% +$185K
46 47
48
49 50

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.