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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
FNGN
1651
DELISTED
Financial Engines, Inc.
FNGN
$1M ﹤0.01%
23,947
-4,969
-17% -$196K
TTM
1652
DELISTED
Tata Motors Limited
TTM
$1M ﹤0.01%
22,206
+2,383
+12% +$112K
KBWY icon
1653
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$999K ﹤0.01%
+27,829
New +$1.01M
PPS
1654
DELISTED
Post Properties
PPS
$995K ﹤0.01%
17,473
+3,823
+28% +$225K
SANM icon
1655
Sanmina
SANM
$10.7B
$994K ﹤0.01%
+41,086
New +$943K
FPT
1656
DELISTED
Federated Premier Intermediate M
FPT
$993K ﹤0.01%
76,540
-2,852
-4% -$37K
CRUS icon
1657
Cirrus Logic
CRUS
$6.11B
$990K ﹤0.01%
29,771
-2,681
-8% -$77.8K
GHL
1658
DELISTED
Greenhill & Co., Inc.
GHL
$989K ﹤0.01%
24,937
+10,241
+70% +$400K
RKUS
1659
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$989K ﹤0.01%
76,833
-1,396
-2% -$15.6K
WT icon
1660
WisdomTree
WT
$3.36B
$986K ﹤0.01%
45,927
+19,940
+77% +$372K
ISEE
1661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$986K ﹤0.01%
21,192
-985
-4% -$51.1K
MUI
1662
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$985K ﹤0.01%
67,059
+900
+1% +$13.2K
BPL
1663
DELISTED
Buckeye Partners, L.P.
BPL
$984K ﹤0.01%
13,036
+54
+0.4% +$4.05K
MGV icon
1664
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$983K ﹤0.01%
16,439
-87,095
-84% -$5.24M
BOE icon
1665
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$979K ﹤0.01%
70,538
+2,997
+4% +$40.6K
ARUN
1666
DELISTED
ARUBA NETWORKS, INC.
ARUN
$979K ﹤0.01%
39,968
+21,054
+111% +$424K
MNRO icon
1667
Monro
MNRO
$368M
$974K ﹤0.01%
14,977
-2,978
-17% -$182K
SAFM
1668
DELISTED
Sanderson Farms Inc
SAFM
$974K ﹤0.01%
+12,230
New +$992K
EQC
1669
DELISTED
Equity Commonwealth
EQC
$971K ﹤0.01%
36,590
+1,248
+4% +$32.8K
TYPE
1670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$971K ﹤0.01%
29,754
-482
-2% -$14.9K
LXFT
1671
DELISTED
Luxoft Holding, Inc.
LXFT
$965K ﹤0.01%
+18,650
New +$850K
OHAI
1672
DELISTED
OHA Investment Corporation
OHAI
$965K ﹤0.01%
183,032
-23,280
-11% -$113K
VIA
1673
DELISTED
Viacom Inc. Class A
VIA
$965K ﹤0.01%
+14,042
New +$973K
NMO
1674
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$965K ﹤0.01%
70,445
-3,507
-5% -$48.1K
TGH
1675
DELISTED
Textainer Group Holdings limited
TGH
$962K ﹤0.01%
32,082
+1,623
+5% +$52K
65 66
67
68 69

Similar funds

RJFSA
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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
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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.