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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
AR icon
1226
Antero Resources
AR
$11.4B
$2.04M 0.01%
57,894
-7,377
-11% -$277K
MMSI icon
1227
Merit Medical Systems
MMSI
$5.36B
$2.04M 0.01%
105,978
+83,463
+371% +$1.49M
TCPC icon
1228
BlackRock TCP Capital
TCPC
$331M
$2.03M 0.01%
126,977
+26,274
+26% +$424K
SPLS
1229
DELISTED
Staples Inc
SPLS
$2.03M 0.01%
124,878
-164,318
-57% -$2.76M
HEWG
1230
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.03M 0.01%
+71,249
New +$1.88M
MMLP icon
1231
Martin Midstream Partners
MMLP
$97.8M
$2.03M 0.01%
57,258
+431
+0.8% +$13.3K
SOR
1232
Source Capital
SOR
$383M
$2.03M 0.01%
27,667
+10,338
+60% +$723K
PMO
1233
Franklin Municipal Opportunities Trust
PMO
$285M
$2.03M 0.01%
165,379
+1,286
+0.8% +$15.7K
RSPG icon
1234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.02M 0.01%
30,608
+859
+3% +$56.6K
HST icon
1235
Host Hotels & Resorts
HST
$15.5B
$2.02M 0.01%
99,970
+402
+0.4% +$8.98K
SNCR
1236
DELISTED
Synchronoss Technologies
SNCR
$2M 0.01%
4,693
+1,447
+45% +$570K
AOS icon
1237
A.O. Smith
AOS
$8.48B
$2M 0.01%
+60,958
New +$1.85M
SKYY icon
1238
First Trust Cloud Computing ETF
SKYY
$3.22B
$2M 0.01%
68,316
+7,114
+12% +$205K
E icon
1239
ENI
E
$79.4B
$1.99M 0.01%
57,580
+39,020
+210% +$1.35M
NWE icon
1240
NorthWestern Energy
NWE
$4.38B
$1.99M 0.01%
+37,001
New +$2.04M
NBB icon
1241
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.98M 0.01%
93,273
+703
+0.8% +$14.9K
RDI icon
1242
Reading International Class A
RDI
$35.2M
$1.98M 0.01%
147,226
– –
BTU
1243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.98M 0.01%
26,824
+4,686
+21% +$473K
FNF icon
1244
Fidelity National Financial
FNF
$12.9B
$1.98M 0.01%
77,528
+26,348
+51% +$664K
POLY
1245
DELISTED
Plantronics, Inc.
POLY
$1.98M 0.01%
37,367
+7,361
+25% +$377K
BKU icon
1246
Bankunited
BKU
$3.3B
$1.97M 0.01%
60,192
-4,371
-7% -$134K
MTRX icon
1247
Matrix Service
MTRX
$326M
$1.97M 0.01%
112,203
+23,598
+27% +$444K
VOE icon
1248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.97M 0.01%
21,387
+656
+3% +$59.2K
GEF.B icon
1249
Greif Class B
GEF.B
$4.15B
$1.96M 0.01%
42,925
+18,475
+76% +$843K
SEVN
1250
Seven Hills Realty Trust
SEVN
$170M
$1.96M 0.01%
96,899
+6,499
+7% +$135K
48 49
50
51 52

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RJFSA
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PI
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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.