We are live on ! Find out more
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
SFST icon
1751
Southern First Bancshares
SFST
$594M
$854K ﹤0.01%
50,242
– –
CHI
1752
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$853K ﹤0.01%
65,726
-1,720
-3% -$22.4K
FNK icon
1753
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$852K ﹤0.01%
+27,348
New +$838K
SQI
1754
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$849K ﹤0.01%
50,150
-60,597
-55% -$961K
FEI
1755
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$847K ﹤0.01%
41,566
+3,136
+8% +$64.2K
LOR
1756
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$847K ﹤0.01%
67,002
+5,311
+9% +$68.1K
RRTS
1757
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$845K ﹤0.01%
1,337
-816
-38% -$490K
GTLS
1758
DELISTED
Chart Industries
GTLS
$842K ﹤0.01%
24,014
+9,353
+64% +$301K
ALSN icon
1759
Allison Transmission
ALSN
$10.3B
$840K ﹤0.01%
26,307
+5,803
+28% +$186K
IDTI
1760
DELISTED
Integrated Device Technology I
IDTI
$840K ﹤0.01%
41,955
+11,727
+39% +$231K
DTF
1761
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$834K ﹤0.01%
54,640
+7,330
+15% +$114K
KIE icon
1762
State Street SPDR S&P Insurance ETF
KIE
$680M
$834K ﹤0.01%
37,308
-17,925
-32% -$395K
KLIC icon
1763
Kulicke & Soffa
KLIC
$4.53B
$833K ﹤0.01%
53,295
-579
-1% -$8.99K
KN icon
1764
Knowles
KN
$3.27B
$831K ﹤0.01%
43,104
+10,931
+34% +$228K
AIRR icon
1765
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$829K ﹤0.01%
43,660
+4,146
+10% +$74K
IIF
1766
Morgan Stanley India Investment Fund
IIF
$220M
$829K ﹤0.01%
29,759
+18,300
+160% +$518K
EXD
1767
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$827K ﹤0.01%
64,544
-575
-0.9% -$7.64K
LCI
1768
DELISTED
Lannett Company, Inc.
LCI
$827K ﹤0.01%
+3,052
New +$693K
NID
1769
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$827K ﹤0.01%
63,779
-8,244
-11% -$106K
MN
1770
DELISTED
MANNING & NAPIER, INC.
MN
$824K ﹤0.01%
63,362
-10,831
-15% -$131K
FCT
1771
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$823K ﹤0.01%
59,588
+3,727
+7% +$49.6K
SNN icon
1772
Smith & Nephew
SNN
$12.6B
$822K ﹤0.01%
24,058
+9,613
+67% +$340K
BHK icon
1773
BlackRock Core Bond Trust
BHK
$664M
$821K ﹤0.01%
59,373
-16,628
-22% -$226K
DNR
1774
DELISTED
Denbury Resources, Inc.
DNR
$821K ﹤0.01%
112,621
+16,719
+17% +$130K
IEUS icon
1775
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$820K ﹤0.01%
18,578
+1,237
+7% +$53.2K
69 70
71
72 73

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.