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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
MOAT icon
1326
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.73M 0.01%
56,946
+965
+2% +$29.2K
SIRI icon
1327
SiriusXM
SIRI
$9.73B
$1.72M 0.01%
45,136
-4,539
-9% -$170K
RZG icon
1328
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.72M 0.01%
58,329
-2,487
-4% -$69.5K
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
$1.72M 0.01%
52,330
+14,391
+38% +$458K
PGF icon
1330
Invesco Financial Preferred ETF
PGF
$668M
$1.72M 0.01%
92,332
+7,202
+8% +$133K
CEO
1331
DELISTED
CNOOC Limited
CEO
$1.72M 0.01%
+12,090
New +$1.67M
SCI icon
1332
Service Corp International
SCI
$11.4B
$1.71M 0.01%
65,801
+22,412
+52% +$545K
ES icon
1333
Eversource Energy
ES
$26.8B
$1.71M 0.01%
33,892
-1,364
-4% -$71.8K
FRI icon
1334
First Trust S&P REIT Index Fund
FRI
$200M
$1.71M 0.01%
73,814
+10,740
+17% +$250K
PAG icon
1335
Penske Automotive Group
PAG
$14.3B
$1.71M 0.01%
33,234
+3,896
+13% +$192K
JCAP
1336
DELISTED
Jernigan Capital, Inc.
JCAP
$1.7M 0.01%
+82,100
New +$1.69M
EOT
1337
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.7M 0.01%
80,123
-17,834
-18% -$378K
VTA
1338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.7M 0.01%
141,946
+22,563
+19% +$267K
ENOC
1339
DELISTED
EnerNOC, Inc.
ENOC
$1.7M 0.01%
148,731
+2,219
+2% +$33.2K
ISBC
1340
DELISTED
Investors Bancorp, Inc.
ISBC
$1.69M 0.01%
+144,443
New +$1.64M
AERI
1341
DELISTED
Aerie Pharmaceuticals
AERI
$1.69M 0.01%
+53,931
New +$1.56M
JACK icon
1342
Jack in the Box
JACK
$351M
$1.68M 0.01%
+17,552
New +$1.59M
ANDE icon
1343
Andersons Inc
ANDE
$2.21B
$1.68M 0.01%
40,550
+13,735
+51% +$618K
TKC icon
1344
Turkcell
TKC
$4.73B
$1.68M 0.01%
128,630
+8,140
+7% +$114K
IYT icon
1345
iShares US Transportation ETF
IYT
$2.28B
$1.67M 0.01%
42,744
-64,328
-60% -$2.58M
AM
1346
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.67M 0.01%
69,147
+11,847
+21% +$288K
FMER
1347
DELISTED
FIRSTMERIT CORP
FMER
$1.67M 0.01%
87,722
+25,716
+41% +$466K
MFT
1348
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.67M 0.01%
119,882
-2,615
-2% -$36.7K
EIDO icon
1349
iShares MSCI Indonesia ETF
EIDO
$487M
$1.67M 0.01%
60,233
-7,514
-11% -$204K
PEJ icon
1350
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.67M 0.01%
43,593
+8,205
+23% +$305K
52 53
54
55 56

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.