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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
LBRDA icon
1301
Liberty Broadband Class A
LBRDA
$5.15B
$1.79M 0.01%
31,692
-3,965
-11% -$201K
DCP
1302
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.01%
48,267
-13,792
-22% -$544K
DSL
1303
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.78M 0.01%
89,641
+46,918
+110% +$937K
NWG icon
1304
NatWest
NWG
$76.2B
$1.78M 0.01%
163,491
+7,742
+5% +$93.8K
XAR icon
1305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.77M 0.01%
30,108
+2,752
+10% +$155K
DIOD icon
1306
Diodes
DIOD
$4.74B
$1.77M 0.01%
61,893
-9,287
-13% -$260K
PE
1307
DELISTED
PARSLEY ENERGY INC
PE
$1.77M 0.01%
+110,575
New +$1.73M
PRXL
1308
DELISTED
Parexel International Corp
PRXL
$1.77M 0.01%
25,608
-15,727
-38% -$1M
BBL
1309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.77M 0.01%
+39,934
New +$1.81M
RWX icon
1310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.77M 0.01%
40,776
+913
+2% +$39.7K
TXRH icon
1311
Texas Roadhouse
TXRH
$13.8B
$1.76M 0.01%
48,428
+11,280
+30% +$401K
CS
1312
DELISTED
Credit Suisse Group
CS
$1.76M 0.01%
65,450
+19,522
+43% +$465K
CCOI icon
1313
Cogent Communications
CCOI
$523M
$1.76M 0.01%
49,731
-4,356
-8% -$159K
AIT icon
1314
Applied Industrial Technologies
AIT
$13.4B
$1.75M 0.01%
38,670
+21,181
+121% +$905K
SCS
1315
DELISTED
Steelcase
SCS
$1.75M 0.01%
92,495
+28,683
+45% +$519K
WIW
1316
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.75M 0.01%
154,041
+2,153
+1% +$24.4K
FTC icon
1317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.75M 0.01%
35,876
+5,238
+17% +$249K
ALV icon
1318
Autoliv
ALV
$9B
$1.74M 0.01%
20,542
+5,091
+33% +$403K
BBVA icon
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.74M 0.01%
+182,717
New +$1.64M
COR
1320
DELISTED
Coresite Realty Corporation
COR
$1.74M 0.01%
35,785
+16,073
+82% +$737K
MNA icon
1321
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.74M 0.01%
60,297
+19,531
+48% +$556K
BWG
1322
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.74M 0.01%
109,093
-5,598
-5% -$93.6K
REM icon
1323
iShares Mortgage Real Estate ETF
REM
$541M
$1.73M 0.01%
37,040
+1,356
+4% +$63.7K
NBL
1324
DELISTED
Noble Energy, Inc.
NBL
$1.73M 0.01%
35,350
-11,944
-25% -$558K
SSNC icon
1325
SS&C Technologies
SSNC
$18.6B
$1.73M 0.01%
55,430
+8,722
+19% +$259K
51 52
53
54 55

Similar funds

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
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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.