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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
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.59M 0.01%
78,187
-39,166
-33% -$902K
RIG icon
1377
Transocean
RIG
$6.52B
$1.59M 0.01%
108,667
+656
+0.6% +$10.6K
TD icon
1378
Toronto Dominion Bank
TD
$201B
$1.59M 0.01%
37,225
-54,298
-59% -$2.33M
STM icon
1379
STMicroelectronics
STM
$49.4B
$1.59M 0.01%
+171,608
New +$1.5M
BRO icon
1380
Brown & Brown
BRO
$23.8B
$1.59M 0.01%
96,058
+69,838
+266% +$1.13M
SNI
1381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.01%
23,198
+6,564
+39% +$477K
JPC icon
1382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.59M 0.01%
166,540
-34,598
-17% -$329K
AB icon
1383
AllianceBernstein
AB
$3.47B
$1.58M 0.01%
51,281
-3,332
-6% -$90.6K
CBT icon
1384
Cabot Corp
CBT
$4.5B
$1.58M 0.01%
35,086
+10,975
+46% +$485K
EGP icon
1385
EastGroup Properties
EGP
$10.8B
$1.58M 0.01%
26,243
+1,999
+8% +$126K
IRBT
1386
DELISTED
iRobot
IRBT
$1.58M 0.01%
48,314
-69,337
-59% -$2.25M
YMLI
1387
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.58M 0.01%
78,729
-2,627
-3% -$53.8K
FNHC
1388
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.56M 0.01%
+51,132
New +$1.46M
VVC
1389
DELISTED
Vectren Corporation
VVC
$1.56M 0.01%
35,451
+9,498
+37% +$435K
ACAD icon
1390
Acadia Pharmaceuticals
ACAD
$5.12B
$1.56M 0.01%
47,876
-4,225
-8% -$145K
FTF
1391
Franklin Limited Duration Income Trust
FTF
$235M
$1.56M 0.01%
127,883
+45,831
+56% +$558K
MAT icon
1392
Mattel
MAT
$4.31B
$1.55M 0.01%
67,982
-822,738
-92% -$21.8M
CIM
1393
Chimera Investment
CIM
$998M
$1.55M 0.01%
32,873
-5,435
-14% -$260K
PNY
1394
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.55M 0.01%
41,932
+5,708
+16% +$218K
HOLX
1395
DELISTED
Hologic
HOLX
$1.54M 0.01%
46,768
-14,823
-24% -$455K
SHOO icon
1396
Steven Madden
SHOO
$3.57B
$1.54M 0.01%
61,004
-2,875
-5% -$67.3K
KNOP icon
1397
KNOT Offshore Partners
KNOP
$373M
$1.54M 0.01%
63,007
-14,291
-18% -$320K
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.54M 0.01%
+16,993
New +$1.37M
OIH icon
1399
VanEck Oil Services ETF
OIH
$1.97B
$1.54M 0.01%
2,288
+602
+36% +$411K
RYAAY icon
1400
Ryanair
RYAAY
$30.8B
$1.54M 0.01%
56,231
-6,849
-11% -$183K
54 55
56
57 58

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.