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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
SD
1276
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.86M 0.01%
1,044,829
+40,695
+4% +$68.4K
BIV icon
1277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.86M 0.01%
21,555
+10,624
+97% +$912K
RITM icon
1278
Rithm Capital
RITM
$5.65B
$1.86M 0.01%
123,510
+56,153
+83% +$775K
STWD icon
1279
Starwood Property Trust
STWD
$6.16B
$1.85M 0.01%
76,185
-39,531
-34% -$951K
TNL icon
1280
Travel + Leisure Co
TNL
$4.5B
$1.85M 0.01%
45,283
+4,509
+11% +$179K
CUNB
1281
DELISTED
CU Bancorp
CUNB
$1.85M 0.01%
81,312
– –
FDD icon
1282
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.84M 0.01%
139,455
+1,679
+1% +$22.5K
CMLP
1283
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.84M 0.01%
126,747
-246
-0.2% -$3.7K
MNP
1284
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.84M 0.01%
118,035
-1,126
-0.9% -$17.3K
RYL
1285
DELISTED
RYLAND GROUP INC
RYL
$1.84M 0.01%
37,672
+11,664
+45% +$499K
RBS.PRM
1286
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.83M 0.01%
73,388
-4,973
-6% -$124K
GTI
1287
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.83M 0.01%
+470,600
New +$1.89M
PPO
1288
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.83M 0.01%
31,066
-4,695
-13% -$243K
ZINC
1289
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.82M 0.01%
143,721
-22,542
-14% -$307K
HTS
1290
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.82M 0.01%
100,136
+38,735
+63% +$705K
ETJ
1291
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.81M 0.01%
167,686
+1,729
+1% +$18.7K
WCN
1292
Waste Connections
WCN
$41.8B
$1.81M 0.01%
56,460
-2,699
-5% -$82.4K
XHB icon
1293
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.81M 0.01%
49,167
+21,014
+75% +$743K
PPLI
1294
People Inc
PPLI
$3.03B
$1.81M 0.01%
149,767
+18,946
+14% +$219K
NCZ
1295
Virtus Convertible & Income Fund II
NCZ
$305M
$1.81M 0.01%
53,697
+386
+0.7% +$13.2K
PRK icon
1296
Park National Corp
PRK
$3.63B
$1.8M 0.01%
21,038
-272
-1% -$23K
CLDT
1297
Chatham Lodging
CLDT
$580M
$1.8M 0.01%
61,116
-5,348
-8% -$160K
APH icon
1298
Amphenol
APH
$207B
$1.8M 0.01%
121,904
-4,016
-3% -$56.2K
EWRI
1299
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.79M 0.01%
34,461
+22,200
+181% +$1.14M
SMTC icon
1300
Semtech
SMTC
$12.2B
$1.79M 0.01%
67,314
-10,238
-13% -$279K
50 51
52
53 54

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.