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
CIR
1776
DELISTED
CIRCOR International, Inc
CIR
$818K ﹤0.01%
14,946
-9,126
-38% -$484K
CM icon
1777
Canadian Imperial Bank of Commerce
CM
$109B
$814K ﹤0.01%
+22,480
New +$835K
TDAY
1778
USA Today Co
TDAY
$1.05B
$814K ﹤0.01%
34,005
+6,245
+22% +$145K
EWT icon
1779
iShares MSCI Taiwan ETF
EWT
$11B
$813K ﹤0.01%
25,812
+1,969
+8% +$61.4K
HEFA icon
1780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$812K ﹤0.01%
+29,140
New +$779K
OREX
1781
DELISTED
Orexigen Therapeutics, Inc.
OREX
$811K ﹤0.01%
+10,353
New +$642K
GER
1782
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$807K ﹤0.01%
6,478
+1,107
+21% +$149K
EQL icon
1783
ALPS Equal Sector Weight ETF
EQL
$765M
$804K ﹤0.01%
42,471
+1,326
+3% +$25.1K
TOTL icon
1784
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$803K ﹤0.01%
+16,052
New +$801K
ATML
1785
DELISTED
ATMEL CORP
ATML
$803K ﹤0.01%
97,573
-1,669
-2% -$14K
DGS icon
1786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$802K ﹤0.01%
18,144
-802
-4% -$35.2K
CODI icon
1787
Compass Diversified
CODI
$834M
$800K ﹤0.01%
46,789
+30,705
+191% +$511K
PRIM icon
1788
Primoris Services
PRIM
$4.35B
$799K ﹤0.01%
46,469
+8,143
+21% +$159K
HQL
1789
abrdn Life Sciences Investors
HQL
$633M
$798K ﹤0.01%
+28,941
New +$789K
IEFA icon
1790
iShares Core MSCI EAFE ETF
IEFA
$195B
$798K ﹤0.01%
+13,640
New +$782K
LCM
1791
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$796K ﹤0.01%
84,552
+11,588
+16% +$107K
GORO icon
1792
Goldgroup Mining Inc.
GORO
$186M
$792K ﹤0.01%
+248,431
New +$831K
IPXL
1793
DELISTED
Impax Laboratories, Inc.
IPXL
$791K ﹤0.01%
16,886
-15,756
-48% -$627K
MGRC icon
1794
McGrath RentCorp
MGRC
$2.94B
$788K ﹤0.01%
23,959
+6,287
+36% +$201K
TECK icon
1795
Teck Resources
TECK
$32.8B
$787K ﹤0.01%
57,335
+6,365
+12% +$89.6K
EVV
1796
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$785K ﹤0.01%
54,562
-4,296
-7% -$61K
CSLT
1797
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$784K ﹤0.01%
101,050
-16,650
-14% -$142K
MDXG icon
1798
MiMedx Group
MDXG
$622M
$781K ﹤0.01%
75,100
+52,100
+227% +$488K
PRKS icon
1799
United Parks & Resorts
PRKS
$2.07B
$781K ﹤0.01%
40,525
+550
+1% +$10.1K
CNP icon
1800
CenterPoint Energy
CNP
$26.4B
$780K ﹤0.01%
38,229
+585
+2% +$12.8K
70 71
72
73 74

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.