We are live on ! Find out more
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
IVZ icon
1526
Invesco
IVZ
$14B
$1.24M 0.01%
31,333
-4,868
-13% -$190K
MBT
1527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.24M 0.01%
123,059
+14,837
+14% +$134K
CVSA
1528
Covista Inc
CVSA
$4.38B
$1.24M 0.01%
37,189
+13,603
+58% +$528K
STAG icon
1529
STAG Industrial
STAG
$7.09B
$1.24M 0.01%
52,696
-8,483
-14% -$213K
VONV icon
1530
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.24M 0.01%
27,480
-970
-3% -$43.9K
TIVO
1531
DELISTED
Tivo Inc
TIVO
$1.24M 0.01%
68,051
+790
+1% +$17.7K
MATW icon
1532
Matthews International
MATW
$717M
$1.24M 0.01%
+24,028
New +$1.16M
INXN
1533
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.01%
43,884
-4,749
-10% -$139K
DGRW icon
1534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.24M 0.01%
+39,523
New +$1.23M
NBD
1535
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.24M 0.01%
56,917
+418
+0.7% +$9.13K
BLW icon
1536
BlackRock Limited Duration Income Trust
BLW
$493M
$1.23M 0.01%
78,168
-9,270
-11% -$146K
VIAV icon
1537
Viavi Solutions
VIAV
$9.18B
$1.23M 0.01%
165,025
+21,258
+15% +$161K
HI
1538
DELISTED
Hillenbrand
HI
$1.23M 0.01%
+39,875
New +$1.25M
ILCV icon
1539
iShares Morningstar Value ETF
ILCV
$1.36B
$1.23M 0.01%
29,282
+90
+0.3% +$3.81K
RES icon
1540
RPC Inc
RES
$1.36B
$1.23M 0.01%
95,625
+21,599
+29% +$271K
EMF
1541
Templeton Emerging Markets Fund
EMF
$324M
$1.22M 0.01%
80,137
+323
+0.4% +$5.01K
VGI
1542
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$1.21M 0.01%
72,674
+15,297
+27% +$246K
NEAR icon
1543
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.21M 0.01%
24,180
-479
-2% -$24K
WASH icon
1544
Washington Trust Bancorp
WASH
$735M
$1.21M 0.01%
31,701
+8,327
+36% +$316K
ACHN
1545
DELISTED
Achillion Pharmaceuticals
ACHN
$1.21M 0.01%
122,700
+28,793
+31% +$360K
CBSH icon
1546
Commerce Bancshares
CBSH
$8.44B
$1.21M 0.01%
48,878
+21,242
+77% +$519K
IYJ icon
1547
iShares US Industrials ETF
IYJ
$1.94B
$1.21M 0.01%
22,410
-366
-2% -$19.6K
PLCM
1548
DELISTED
POLYCOM INC
PLCM
$1.21M 0.01%
90,051
+14,168
+19% +$189K
NQI
1549
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.21M 0.01%
89,999
+7,869
+10% +$106K
GEQ
1550
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.2M 0.01%
61,572
+6,480
+12% +$128K
60 61
62
63 64

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.