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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
BYD icon
1801
Boyd Gaming
BYD
$5.92B
$779K ﹤0.01%
54,843
-4,946
-8% -$68K
EHC icon
1802
Encompass Health
EHC
$12.5B
$776K ﹤0.01%
21,986
-10,104
-31% -$346K
BURL icon
1803
Burlington
BURL
$23.4B
$774K ﹤0.01%
13,019
+2,701
+26% +$145K
BSJF
1804
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$774K ﹤0.01%
29,651
+13,484
+83% +$351K
AEO icon
1805
American Eagle Outfitters
AEO
$3.07B
$773K ﹤0.01%
45,274
-16,239
-26% -$247K
ATAXZ
1806
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$773K ﹤0.01%
138,823
+9,116
+7% +$50.8K
MNKD icon
1807
MannKind Corp
MNKD
$1.26B
$772K ﹤0.01%
29,686
-3,065
-9% -$92.4K
FKU icon
1808
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$771K ﹤0.01%
19,070
-10,626
-36% -$431K
TPZ
1809
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$770K ﹤0.01%
29,145
+10,958
+60% +$285K
FTSL icon
1810
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$769K ﹤0.01%
+15,619
New +$765K
FINL
1811
DELISTED
Finish Line
FINL
$766K ﹤0.01%
+31,240
New +$752K
BHE icon
1812
Benchmark Electronics
BHE
$2.92B
$764K ﹤0.01%
31,793
-379
-1% -$9.05K
JTP
1813
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$763K ﹤0.01%
89,389
+5,057
+6% +$43K
GLRE icon
1814
Greenlight Captial
GLRE
$501M
$761K ﹤0.01%
23,919
+330
+1% +$10.6K
BTO
1815
John Hancock Financial Opportunities Fund
BTO
$800M
$760K ﹤0.01%
32,467
+2,676
+9% +$60.6K
CHW
1816
Calamos Global Dynamic Income Fund
CHW
$555M
$759K ﹤0.01%
86,353
-37,333
-30% -$329K
GATX icon
1817
GATX Corp
GATX
$6.23B
$758K ﹤0.01%
+13,074
New +$762K
PLXS icon
1818
Plexus
PLXS
$7.16B
$758K ﹤0.01%
+18,603
New +$745K
HNGR
1819
DELISTED
Hanger Inc.
HNGR
$754K ﹤0.01%
33,252
-523
-2% -$12.3K
NSR
1820
DELISTED
Neustar Inc
NSR
$753K ﹤0.01%
30,582
+2,385
+8% +$60.2K
EIG icon
1821
Employers Holdings
EIG
$881M
$751K ﹤0.01%
27,839
– –
PBFX
1822
DELISTED
PBF LOGISTICS LP
PBFX
$751K ﹤0.01%
33,185
+7,450
+29% +$168K
NTI
1823
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$749K ﹤0.01%
29,554
+10,487
+55% +$241K
FLO icon
1824
Flowers Foods
FLO
$1.51B
$748K ﹤0.01%
32,881
+6,494
+25% +$135K
PSLV icon
1825
Sprott Physical Silver Trust
PSLV
$13.7B
$748K ﹤0.01%
115,537
-6,745
-6% -$44.7K
71 72
73
74 75

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.