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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
EWRM
1476
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.33M 0.01%
25,439
-446
-2% -$22.9K
EVT icon
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.33M 0.01%
64,531
+9,990
+18% +$206K
CASY icon
1478
Casey's General Stores
CASY
$31.6B
$1.32M 0.01%
14,678
-838
-5% -$75.4K
GWRE icon
1479
Guidewire Software
GWRE
$14.4B
$1.32M 0.01%
25,125
-59
-0.2% -$3.06K
PDCE
1480
DELISTED
PDC Energy, Inc.
PDCE
$1.32M 0.01%
24,470
-1,170
-5% -$56.7K
RUTH
1481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M 0.01%
83,132
+23
+0% +$348
GDXJ icon
1482
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.32M 0.01%
58,067
-465
-0.8% -$12.1K
SON icon
1483
Sonoco
SON
$5.72B
$1.32M 0.01%
29,003
+88
+0.3% +$3.98K
OVV icon
1484
Ovintiv
OVV
$17.6B
$1.32M 0.01%
23,607
+1,782
+8% +$112K
PCI
1485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.32M 0.01%
64,447
+54,099
+523% +$1.11M
CMBS icon
1486
iShares CMBS ETF
CMBS
$474M
$1.31M 0.01%
25,200
+7,800
+45% +$405K
PAGP icon
1487
Plains GP Holdings
PAGP
$4.98B
$1.31M 0.01%
17,397
-1,221
-7% -$88.7K
CSD icon
1488
Invesco S&P Spin-Off ETF
CSD
$226M
$1.31M 0.01%
27,622
-10,571
-28% -$485K
STGW icon
1489
Stagwell
STGW
$2.22B
$1.31M 0.01%
46,291
+8,391
+22% +$212K
KRE icon
1490
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.31M 0.01%
32,094
-38,390
-54% -$1.52M
ALGN icon
1491
Align Technology
ALGN
$12.5B
$1.31M 0.01%
24,297
+13,257
+120% +$755K
PMR
1492
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.31M 0.01%
+31,508
New +$1.25M
INDA icon
1493
iShares MSCI India ETF
INDA
$6.6B
$1.31M 0.01%
40,846
+4,836
+13% +$156K
MLCO icon
1494
Melco Resorts & Entertainment
MLCO
$2.12B
$1.3M 0.01%
60,796
+3,515
+6% +$84.2K
NIE
1495
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.29M 0.01%
65,387
-1,952
-3% -$39.4K
DBRG icon
1496
DigitalBridge
DBRG
$2.95B
$1.29M 0.01%
13,813
+402
+3% +$36.4K
LYV icon
1497
Live Nation Entertainment
LYV
$43B
$1.29M 0.01%
50,997
-1,992
-4% -$50.3K
CYS
1498
DELISTED
CYS Investments Inc.
CYS
$1.28M 0.01%
144,189
+45,385
+46% +$403K
IEP icon
1499
Icahn Enterprises
IEP
$5.28B
$1.28M 0.01%
14,318
+1,890
+15% +$178K
DSU icon
1500
BlackRock Debt Strategies Fund
DSU
$601M
$1.28M 0.01%
114,534
+63,580
+125% +$710K
58 59
60
61 62

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.