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
SEP
1251
DELISTED
Spectra Engy Parters Lp
SEP
$1.96M 0.01%
37,872
+18,718
+98% +$1M
YELP icon
1252
Yelp
YELP
$1.33B
$1.96M 0.01%
41,347
+16,197
+64% +$802K
MTT
1253
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.95M 0.01%
80,736
-439
-0.5% -$10.4K
FSBW icon
1254
FS Bancorp
FSBW
$316M
$1.95M 0.01%
200,990
+1,000
+0.5% +$9.48K
EPI icon
1255
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.94M 0.01%
85,154
+12,052
+16% +$281K
SUNE
1256
DELISTED
SUNEDISON, INC COM
SUNE
$1.94M 0.01%
80,685
+2,395
+3% +$51.5K
GGN
1257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.94M 0.01%
278,483
+1,489
+0.5% +$10.9K
IGR
1258
CBRE Global Real Estate Income Fund
IGR
$707M
$1.93M 0.01%
216,060
+60,643
+39% +$552K
NVGS icon
1259
Navigator Holdings
NVGS
$1.25B
$1.93M 0.01%
101,218
-850
-0.8% -$15.3K
BCX icon
1260
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.93M 0.01%
202,112
+41,448
+26% +$403K
RNP icon
1261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.93M 0.01%
99,246
+205
+0.2% +$3.98K
IFF icon
1262
International Flavors & Fragrances
IFF
$21.7B
$1.93M 0.01%
16,431
+2,247
+16% +$254K
PHM icon
1263
Pultegroup
PHM
$24.8B
$1.92M 0.01%
86,530
-48,202
-36% -$1.05M
VMI icon
1264
Valmont Industries
VMI
$9.5B
$1.92M 0.01%
15,629
+2,545
+19% +$312K
STN icon
1265
Stantec
STN
$8.35B
$1.91M 0.01%
78,766
+1,945
+3% +$49.3K
FSK icon
1266
FS KKR Capital
FSK
$3.37B
$1.91M 0.01%
+47,021
New +$1.83M
AKAM icon
1267
Akamai
AKAM
$16.9B
$1.9M 0.01%
26,791
+6,581
+33% +$435K
PBE icon
1268
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.9M 0.01%
34,370
-566
-2% -$30.6K
TFX icon
1269
Teleflex
TFX
$5.89B
$1.89M 0.01%
15,675
-9,293
-37% -$1.08M
AVNS
1270
DELISTED
Avanos Medical
AVNS
$1.89M 0.01%
38,470
+5,637
+17% +$261K
DHS icon
1271
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.89M 0.01%
31,135
+9,101
+41% +$559K
SIRO
1272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.88M 0.01%
+20,887
New +$1.89M
RWT
1273
Redwood Trust
RWT
$574M
$1.88M 0.01%
104,957
+7,557
+8% +$146K
OMER icon
1274
Omeros
OMER
$986M
$1.87M 0.01%
85,010
+300
+0.4% +$6.85K
DWX icon
1275
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.87M 0.01%
44,588
+7,161
+19% +$306K
49 50
51
52 53

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.