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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
UNFI icon
1726
United Natural Foods
UNFI
$2.8B
$891K ﹤0.01%
11,566
-4,239
-27% -$332K
APLP
1727
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$890K ﹤0.01%
35,712
-960
-3% -$22.4K
BCO icon
1728
Brink's
BCO
$4.55B
$887K ﹤0.01%
32,093
+326
+1% +$8.37K
ESLT icon
1729
Elbit Systems
ESLT
$39.6B
$887K ﹤0.01%
12,331
-141
-1% -$9.1K
PF
1730
DELISTED
Pinnacle Foods, Inc.
PF
$887K ﹤0.01%
21,743
-7,992
-27% -$296K
MLPI
1731
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$886K ﹤0.01%
23,345
-144
-0.6% -$5.57K
ETV
1732
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$885K ﹤0.01%
59,066
+7,140
+14% +$104K
DB icon
1733
Deutsche Bank
DB
$71.9B
$882K ﹤0.01%
28,412
+11,482
+68% +$321K
GLOG
1734
DELISTED
GASLOG LTD
GLOG
$881K ﹤0.01%
+45,376
New +$852K
TEI
1735
Templeton Emerging Markets Income Fund
TEI
$322M
$880K ﹤0.01%
81,724
-6,164
-7% -$68.2K
GHY
1736
PGIM Global High Yield Fund
GHY
$479M
$879K ﹤0.01%
55,184
+2,301
+4% +$37.6K
GDEN
1737
DELISTED
Golden Entertainment
GDEN
$877K ﹤0.01%
102,402
+1,821
+2% +$14.7K
WAGE
1738
DELISTED
WageWorks, Inc.
WAGE
$873K ﹤0.01%
16,372
-5,649
-26% -$322K
INFA
1739
DELISTED
INFORMATICA CORP
INFA
$872K ﹤0.01%
+19,887
New +$827K
BJRI icon
1740
BJ's Restaurants
BJRI
$1.46B
$870K ﹤0.01%
+17,244
New +$849K
MCR
1741
DELISTED
MFS Charter Income Trust
MCR
$865K ﹤0.01%
98,308
-854
-0.9% -$7.53K
PBPB
1742
DELISTED
Potbelly
PBPB
$864K ﹤0.01%
63,080
+7,970
+14% +$111K
DORM icon
1743
Dorman Products
DORM
$3.95B
$862K ﹤0.01%
17,333
+5,223
+43% +$246K
CTCT
1744
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$862K ﹤0.01%
22,560
-3,708
-14% -$146K
MAV
1745
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$858K ﹤0.01%
55,421
+1,366
+3% +$21K
RBS.PRS.CL
1746
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$857K ﹤0.01%
34,254
+611
+2% +$15.3K
X
1747
DELISTED
US Steel
X
$856K ﹤0.01%
35,083
+2,508
+8% +$59.5K
MCF
1748
DELISTED
Contango Oil & Gas Co.
MCF
$856K ﹤0.01%
38,923
+741
+2% +$19.1K
DSM
1749
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$855K ﹤0.01%
105,673
-7,573
-7% -$61.2K
ELLI
1750
DELISTED
Ellie Mae Inc
ELLI
$855K ﹤0.01%
+15,463
New +$752K
68 69
70
71 72

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PI
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ECU
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EAM
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AA
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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.