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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
HSBC.PRA
1351
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.67M 0.01%
65,124
-1,656
-2% -$42.7K
EWK icon
1352
iShares MSCI Belgium ETF
EWK
$163M
$1.66M 0.01%
98,299
-11,650
-11% -$195K
TPLM
1353
DELISTED
Triangle Petroleum Corporation
TPLM
$1.66M 0.01%
329,350
-40,700
-11% -$207K
SVC
1354
Service Properties Trust
SVC
$1.04B
$1.66M 0.01%
10,106
+2,716
+37% +$433K
COL
1355
DELISTED
Rockwell Collins
COL
$1.66M 0.01%
17,139
+1,669
+11% +$149K
DISCK
1356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 0.01%
56,017
+43,153
+335% +$1.3M
DNB
1357
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.01%
12,839
-397
-3% -$49.8K
DNKN
1358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M 0.01%
34,638
+12,460
+56% +$578K
COLB icon
1359
Columbia Banking Systems
COLB
$8.94B
$1.65M 0.01%
56,788
+20,389
+56% +$559K
HIG icon
1360
Hartford Financial Services
HIG
$38.4B
$1.65M 0.01%
39,343
+771
+2% +$31.6K
VER
1361
DELISTED
VEREIT, Inc.
VER
$1.65M 0.01%
33,409
+18,315
+121% +$876K
AVNT icon
1362
Avient
AVNT
$4.17B
$1.64M 0.01%
43,960
-3,947
-8% -$150K
MTGE
1363
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.64M 0.01%
91,291
+4,811
+6% +$89K
KEX icon
1364
Kirby Corp
KEX
$7B
$1.64M 0.01%
21,804
+7,848
+56% +$605K
IFV icon
1365
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.62M 0.01%
+83,751
New +$1.59M
PCEF icon
1366
Invesco CEF Income Composite ETF
PCEF
$817M
$1.62M 0.01%
68,071
+41,143
+153% +$978K
CHS
1367
DELISTED
Chicos FAS, Inc.
CHS
$1.62M 0.01%
91,663
-9,675
-10% -$168K
STLD icon
1368
Steel Dynamics
STLD
$38B
$1.62M 0.01%
80,524
+24,223
+43% +$451K
URBN icon
1369
Urban Outfitters
URBN
$6.74B
$1.62M 0.01%
35,397
-3,219
-8% -$125K
PBH icon
1370
Prestige Consumer Healthcare
PBH
$2.51B
$1.61M 0.01%
37,661
-11,239
-23% -$428K
SPYV icon
1371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.61M 0.01%
64,332
-1,104
-2% -$27.8K
HT
1372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.61M 0.01%
+62,262
New +$1.67M
SPH icon
1373
Suburban Propane Partners
SPH
$1.17B
$1.6M 0.01%
37,305
+3,595
+11% +$159K
SCCO icon
1374
Southern Copper
SCCO
$163B
$1.6M 0.01%
59,711
-7,984
-12% -$210K
RYN icon
1375
Rayonier
RYN
$6.44B
$1.59M 0.01%
65,202
-29,140
-31% -$741K
53 54
55
56 57

Similar funds

RJFSA
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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
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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.