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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
SCHH icon
1676
Schwab US REIT ETF
SCHH
$11.2B
$957K ﹤0.01%
47,188
-230,264
-83% -$4.7M
MYI icon
1677
BlackRock MuniYield Quality Fund III
MYI
$719M
$956K ﹤0.01%
67,302
+4,376
+7% +$62.7K
VIV icon
1678
Telefônica Brasil
VIV
$19.1B
$956K ﹤0.01%
62,521
+19,089
+44% +$338K
CSTM icon
1679
Constellium
CSTM
$3.98B
$953K ﹤0.01%
46,921
+4,329
+10% +$81.3K
FEN
1680
DELISTED
First Trust Energy Income and Growth Fund
FEN
$951K ﹤0.01%
27,735
-21,522
-44% -$756K
CG icon
1681
Carlyle Group
CG
$17.2B
$946K ﹤0.01%
34,893
+18,108
+108% +$481K
EWC icon
1682
iShares MSCI Canada ETF
EWC
$6.48B
$946K ﹤0.01%
34,821
-1,012
-3% -$27.8K
SGDM icon
1683
Sprott Gold Miners ETF
SGDM
$661M
$946K ﹤0.01%
56,412
+20,462
+57% +$388K
CONN
1684
CALL
DELISTED
Conn's Inc.
CONN
$945K ﹤0.01%
+112,500
New +$2.57M
GLDD
1685
DELISTED
Great Lakes Dredge & Dock
GLDD
$944K ﹤0.01%
157,046
-13,977
-8% -$98.5K
BCS.PRC
1686
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$941K ﹤0.01%
36,137
+2,104
+6% +$54.9K
CRESY
1687
Cresud
CRESY
$767M
$937K ﹤0.01%
76,604
-1,566
-2% -$16.5K
IGHG icon
1688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$937K ﹤0.01%
12,133
+333
+3% +$25.7K
SMG icon
1689
ScottsMiracle-Gro
SMG
$3.63B
$936K ﹤0.01%
13,928
+1,709
+14% +$111K
AXON
1690
Axon Enterprise
AXON
$48.4B
$933K ﹤0.01%
38,702
+12,773
+49% +$325K
CDW icon
1691
CDW
CDW
$17.1B
$932K ﹤0.01%
25,025
+13,127
+110% +$478K
WPRT
1692
PUT
Westport Fuel Systems
WPRT
$35.7M
$931K ﹤0.01%
6,290
– –
NORW icon
1693
Global X MSCI Norway ETF
NORW
$87M
$930K ﹤0.01%
39,047
+4,043
+12% +$92.7K
SF
1694
Stifel
SF
$12.7B
$928K ﹤0.01%
37,467
+9,823
+36% +$227K
CZA icon
1695
Invesco Zacks Mid-Cap ETF
CZA
$192M
$927K ﹤0.01%
18,093
+836
+5% +$41.8K
FNB icon
1696
FNB Corp
FNB
$6.75B
$925K ﹤0.01%
70,431
-2,290
-3% -$29.2K
SNBR
1697
DELISTED
Sleep Number
SNBR
$922K ﹤0.01%
26,754
-37,397
-58% -$1.16M
USAC icon
1698
USA Compression Partners
USAC
$3.77B
$922K ﹤0.01%
45,050
-4,831
-10% -$90.7K
NXG
1699
NXG NextGen Infrastructure Income Fund
NXG
$344M
$921K ﹤0.01%
10,753
+6,699
+165% +$576K
SCU
1700
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$921K ﹤0.01%
7,284
+2,489
+52% +$299K
66 67
68
69 70

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
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.