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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
BGH
1626
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.05M ﹤0.01%
50,650
+225
+0.4% +$4.72K
VTLE
1627
DELISTED
Vital Energy
VTLE
$1.05M ﹤0.01%
4,025
+138
+4% +$31.3K
HF
1628
DELISTED
HFF Inc.
HF
$1.05M ﹤0.01%
27,947
-6,013
-18% -$216K
PGEN icon
1629
Precigen
PGEN
$2.51B
$1.05M ﹤0.01%
24,146
+9,327
+63% +$335K
CPHD
1630
DELISTED
Cepheid Inc
CPHD
$1.05M ﹤0.01%
18,384
+6,174
+51% +$347K
ANET icon
1631
Arista Networks
ANET
$242B
$1.04M ﹤0.01%
236,672
+61,968
+35% +$257K
PGX icon
1632
Invesco Preferred ETF
PGX
$3.76B
$1.04M ﹤0.01%
69,518
+3,228
+5% +$47.8K
AIVL icon
1633
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.03M ﹤0.01%
13,577
-1,557
-10% -$119K
EDI
1634
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.03M ﹤0.01%
71,152
+14,502
+26% +$215K
CEM
1635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.03M ﹤0.01%
8,243
+355
+5% +$45.7K
YDIV
1636
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.03M ﹤0.01%
54,279
+1,072
+2% +$20.6K
ODFL icon
1637
Old Dominion Freight Line
ODFL
$44.1B
$1.02M ﹤0.01%
+39,777
New +$1.01M
EXCU
1638
DELISTED
Exelon Corporation
EXCU
$1.02M ﹤0.01%
+21,000
New +$1.07M
SUI icon
1639
Sun Communities
SUI
$14.4B
$1.02M ﹤0.01%
+15,307
New +$1.03M
IEZ icon
1640
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.02M ﹤0.01%
21,682
+1,291
+6% +$61.3K
SPXC icon
1641
SPX Corp
SPXC
$10.6B
$1.02M ﹤0.01%
+47,660
New +$1.02M
GBX icon
1642
The Greenbrier Companies
GBX
$1.43B
$1.02M ﹤0.01%
17,554
+46
+0.3% +$2.54K
BBRC
1643
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.02M ﹤0.01%
51,116
+26,522
+108% +$520K
TXT icon
1644
Textron
TXT
$15.3B
$1.02M ﹤0.01%
22,949
-1,387
-6% -$60.3K
MLPA icon
1645
Global X MLP ETF
MLPA
$2.27B
$1.02M ﹤0.01%
11,130
+894
+9% +$82.9K
MGM icon
1646
MGM Resorts International
MGM
$10.9B
$1.01M ﹤0.01%
48,215
-11,362
-19% -$238K
PID icon
1647
Invesco International Dividend Achievers ETF
PID
$915M
$1.01M ﹤0.01%
57,865
+18,246
+46% +$323K
TRAK
1648
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.01M ﹤0.01%
+26,200
New +$1.07M
RCL icon
1649
Royal Caribbean
RCL
$82.4B
$1.01M ﹤0.01%
12,310
+1,524
+14% +$121K
HZNP
1650
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M ﹤0.01%
+159,600
New +$2.93M
64 65
66
67 68

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.