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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
GGME icon
1826
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$745K ﹤0.01%
27,817
-488
-2% -$12.7K
CUB
1827
DELISTED
Cubic Corporation
CUB
$744K ﹤0.01%
14,373
-1,188
-8% -$62.3K
FAX
1828
abrdn Asia-Pacific Income Fund
FAX
$602M
$743K ﹤0.01%
23,015
-1,455
-6% -$48.2K
SHYD icon
1829
VanEck Short High Yield Muni ETF
SHYD
$456M
$743K ﹤0.01%
29,221
+10,641
+57% +$272K
CLR
1830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$743K ﹤0.01%
17,003
-438
-3% -$18.6K
PER
1831
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$743K ﹤0.01%
104,552
-28,666
-22% -$201K
TRMB icon
1832
Trimble
TRMB
$13.6B
$741K ﹤0.01%
29,411
+2,089
+8% +$53.6K
SPVM icon
1833
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$740K ﹤0.01%
24,575
-11,849
-33% -$361K
MYF
1834
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$737K ﹤0.01%
47,616
+3,333
+8% +$52.4K
IEMG icon
1835
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$735K ﹤0.01%
+15,217
New +$729K
CXE
1836
DELISTED
MFS High Income Municipal Trust
CXE
$734K ﹤0.01%
151,054
-5,071
-3% -$24.9K
MFIC icon
1837
MidCap Financial Investment
MFIC
$794M
$732K ﹤0.01%
31,807
-3,563
-10% -$80.3K
CSGS
1838
DELISTED
CSG Systems International
CSGS
$731K ﹤0.01%
24,055
+2,522
+12% +$70.8K
DCUA
1839
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$730K ﹤0.01%
13,000
-2,000
-13% -$118K
USL icon
1840
United States 12 Month Oil Fund,
USL
$45.4M
$729K ﹤0.01%
30,485
+5,886
+24% +$146K
SBY
1841
DELISTED
Silver Bay Realty Trust Corp.
SBY
$729K ﹤0.01%
45,119
+23,400
+108% +$374K
AGO icon
1842
Assured Guaranty
AGO
$3.37B
$728K ﹤0.01%
27,576
+6,207
+29% +$160K
APO icon
1843
Apollo Global Management
APO
$75.7B
$725K ﹤0.01%
33,542
+5,309
+19% +$124K
EOS
1844
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$724K ﹤0.01%
50,927
-1,621
-3% -$22.6K
FGM icon
1845
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$724K ﹤0.01%
18,870
-12,005
-39% -$449K
NUM
1846
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$722K ﹤0.01%
51,935
+3,010
+6% +$41.8K
NEA icon
1847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$720K ﹤0.01%
52,000
+4,671
+10% +$65K
CROX icon
1848
Crocs
CROX
$6.64B
$717K ﹤0.01%
60,689
+13,208
+28% +$148K
DOL icon
1849
WisdomTree True Developed International Fund
DOL
$841M
$717K ﹤0.01%
14,711
+101
+0.7% +$4.88K
FSZ icon
1850
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$715K ﹤0.01%
17,732
-10,996
-38% -$431K
72 73
74
75 76

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.