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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
ZTS icon
1201
Zoetis
ZTS
$30.9B
$2.14M 0.01%
46,292
+8,515
+23% +$384K
GBAB
1202
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.14M 0.01%
95,484
+11,266
+13% +$256K
JBHT icon
1203
JB Hunt Transport Services
JBHT
$25B
$2.14M 0.01%
25,025
+6
+0% +$502
BAF
1204
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.13M 0.01%
144,525
+8,430
+6% +$124K
MTUM icon
1205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.13M 0.01%
+30,232
New +$2.11M
PXD
1206
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.01%
12,998
+2,529
+24% +$389K
MDP
1207
DELISTED
Meredith Corporation
MDP
$2.12M 0.01%
38,056
-416
-1% -$22.3K
IWC icon
1208
iShares Micro-Cap ETF
IWC
$1.49B
$2.11M 0.01%
26,718
-103,612
-79% -$7.97M
JKHY icon
1209
Jack Henry & Associates
JKHY
$11B
$2.11M 0.01%
30,147
+2,166
+8% +$142K
CLMT icon
1210
Calumet Specialty Products
CLMT
$4B
$2.11M 0.01%
87,572
+64,277
+276% +$1.63M
MIDD icon
1211
Middleby
MIDD
$5.89B
$2.11M 0.01%
20,519
+4,404
+27% +$447K
EIM
1212
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.1M 0.01%
162,705
-3,994
-2% -$51.6K
VIPS icon
1213
Vipshop
VIPS
$7.4B
$2.1M 0.01%
71,314
+54,807
+332% +$1.33M
KYTH
1214
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.09M 0.01%
41,699
-480
-1% -$20.1K
AAT
1215
American Assets Trust
AAT
$1.38B
$2.09M 0.01%
48,289
-21,365
-31% -$913K
XSD icon
1216
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.08M 0.01%
+47,542
New +$2M
SUB icon
1217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.01%
+19,663
New +$2.09M
ACAS
1218
DELISTED
American Capital Ltd
ACAS
$2.08M 0.01%
140,698
-24,075
-15% -$353K
MRO
1219
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.01%
79,619
-19,659
-20% -$533K
SCTY
1220
DELISTED
SolarCity Corporation
SCTY
$2.08M 0.01%
40,517
+3,307
+9% +$170K
IWV icon
1221
iShares Russell 3000 ETF
IWV
$20.4B
$2.07M 0.01%
16,735
-7,061
-30% -$870K
CHY
1222
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.07M 0.01%
145,977
-4,726
-3% -$67.4K
BTT icon
1223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.06M 0.01%
98,203
+11,744
+14% +$246K
MBLY
1224
DELISTED
Mobileye N.V.
MBLY
$2.06M 0.01%
48,998
+28,626
+141% +$1.11M
NI icon
1225
NiSource
NI
$20B
$2.05M 0.01%
117,948
+6,039
+5% +$102K
47 48
49
50 51

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
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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.