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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
HYD icon
1701
VanEck High Yield Muni ETF
HYD
$4.4B
$919K ﹤0.01%
14,660
-4,464
-23% -$278K
GCO icon
1702
Genesco
GCO
$419M
$918K ﹤0.01%
+12,882
New +$934K
NGL icon
1703
NGL Energy Partners
NGL
$2.14B
$918K ﹤0.01%
34,981
-7,658
-18% -$216K
BGS icon
1704
B&G Foods
BGS
$276M
$916K ﹤0.01%
31,111
-10,163
-25% -$299K
OCSL icon
1705
Oaktree Specialty Lending
OCSL
$1.12B
$916K ﹤0.01%
41,837
-17,769
-30% -$399K
CDK
1706
DELISTED
CDK Global, Inc.
CDK
$915K ﹤0.01%
19,577
-21,616
-52% -$986K
VA
1707
DELISTED
Virgin America Inc.
VA
$915K ﹤0.01%
+30,105
New +$1.08M
TERP
1708
DELISTED
TerraForm Power, Inc
TERP
$913K ﹤0.01%
25,000
+2,575
+11% +$84.8K
EXXI
1709
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$912K ﹤0.01%
250,541
+43,243
+21% +$151K
QLYS icon
1710
Qualys
QLYS
$6.43B
$911K ﹤0.01%
19,591
+5,143
+36% +$220K
GBDC icon
1711
Golub Capital BDC
GBDC
$3.41B
$909K ﹤0.01%
52,888
-3,471
-6% -$60.1K
KTF
1712
DWS Municipal Income Trust
KTF
$352M
$905K ﹤0.01%
64,586
+12,135
+23% +$168K
LAMR icon
1713
Lamar Advertising Co
LAMR
$15.7B
$904K ﹤0.01%
15,252
+629
+4% +$35.9K
SIGI icon
1714
Selective Insurance
SIGI
$5.66B
$904K ﹤0.01%
31,107
-1,324
-4% -$36.4K
ALFA
1715
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$904K ﹤0.01%
19,965
– –
MOO icon
1716
VanEck Agribusiness ETF
MOO
$978M
$903K ﹤0.01%
16,843
-1,981
-11% -$107K
ICON
1717
DELISTED
Iconix Brand Group, Inc.
ICON
$903K ﹤0.01%
2,682
-990
-27% -$340K
MWA icon
1718
Mueller Water Products
MWA
$4.07B
$902K ﹤0.01%
91,605
-39,000
-30% -$374K
BCV
1719
Bancroft Fund
BCV
$140M
$901K ﹤0.01%
43,053
+7,237
+20% +$147K
KRG icon
1720
Kite Realty
KRG
$5.29B
$901K ﹤0.01%
32,002
+5,992
+23% +$174K
PKY
1721
DELISTED
Parkway, Inc.
PKY
$901K ﹤0.01%
51,943
+26,046
+101% +$464K
DFRG
1722
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$899K ﹤0.01%
44,592
-56,775
-56% -$1.14M
PTNR
1723
DELISTED
Partner Communications
PTNR
$898K ﹤0.01%
330,312
-172,316
-34% -$608K
TYG
1724
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$897K ﹤0.01%
5,334
-41
-0.8% -$7.08K
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$815M
$893K ﹤0.01%
37,758
+2,402
+7% +$59K
67 68
69
70 71

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RJFSA
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PI
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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
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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.