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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
SAIC icon
1601
Saic
SAIC
$5.3B
$1.1M ﹤0.01%
21,505
+1,419
+7% +$74.2K
WKC icon
1602
World Kinect Corp
WKC
$1.89B
$1.1M ﹤0.01%
19,198
+1,359
+8% +$70.6K
B
1603
Barrick Mining
B
$68.5B
$1.1M ﹤0.01%
100,682
-81,250
-45% -$961K
BREW
1604
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.1M ﹤0.01%
80,575
+4,125
+5% +$51.4K
IHD
1605
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.1M ﹤0.01%
108,854
-1,500
-1% -$15.5K
HR icon
1606
Healthcare Realty
HR
$6.73B
$1.1M ﹤0.01%
39,383
-14,148
-26% -$398K
KOS icon
1607
Kosmos Energy
KOS
$1.49B
$1.1M ﹤0.01%
138,716
+29,213
+27% +$245K
FPE icon
1608
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.1M ﹤0.01%
57,098
+3,100
+6% +$59.1K
ARLP icon
1609
Alliance Resource Partners
ARLP
$3.19B
$1.09M ﹤0.01%
32,770
-12,742
-28% -$483K
MHF
1610
Western Asset Municipal High Income Fund
MHF
$153M
$1.09M ﹤0.01%
140,363
+14,153
+11% +$109K
EGBN icon
1611
Eagle Bancorp
EGBN
$843M
$1.09M ﹤0.01%
28,327
-15,258
-35% -$544K
PBP icon
1612
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.09M ﹤0.01%
51,816
+9,554
+23% +$198K
SM icon
1613
SM Energy
SM
$7.55B
$1.08M ﹤0.01%
21,003
+2,729
+15% +$118K
HLIO icon
1614
Helios Technologies
HLIO
$2.69B
$1.08M ﹤0.01%
26,187
-10,638
-29% -$411K
ROSE
1615
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.08M ﹤0.01%
63,621
-15,800
-20% -$303K
CNW
1616
DELISTED
CON-WAY INC.
CNW
$1.08M ﹤0.01%
24,510
+3,254
+15% +$144K
BCOV
1617
DELISTED
Brightcove, Inc.
BCOV
$1.08M ﹤0.01%
147,146
-20,582
-12% -$159K
EWS icon
1618
iShares MSCI Singapore ETF
EWS
$1.15B
$1.07M ﹤0.01%
41,879
-241
-0.6% -$6.16K
CPN
1619
DELISTED
Calpine Corporation
CPN
$1.07M ﹤0.01%
46,795
+3,678
+9% +$79.3K
CORR
1620
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.07M ﹤0.01%
30,782
+13,258
+76% +$445K
MEN
1621
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.06M ﹤0.01%
91,151
+6,028
+7% +$70K
BCS.PRA.CL
1622
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.06M ﹤0.01%
41,083
-1,094
-3% -$28.5K
EVHC
1623
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M ﹤0.01%
9,218
-880
-9% -$95.7K
SDRL
1624
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M ﹤0.01%
422
+113
+37% +$328K
BWP
1625
DELISTED
Boardwalk Pipeline Partners
BWP
$1.05M ﹤0.01%
65,463
+41,935
+178% +$675K
63 64
65
66 67

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
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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.