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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
PDCO
1851
DELISTED
Patterson Companies, Inc.
PDCO
$715K ﹤0.01%
+14,649
New +$730K
CATM
1852
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$715K ﹤0.01%
19,014
+5,844
+44% +$215K
NTG
1853
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$712K ﹤0.01%
2,958
-207
-7% -$53K
AHT.PRE
1854
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$712K ﹤0.01%
26,775
-850
-3% -$22.6K
FTW
1855
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$711K ﹤0.01%
+18,484
New +$701K
IGF icon
1856
iShares Global Infrastructure ETF
IGF
$10.6B
$710K ﹤0.01%
16,958
-10,787
-39% -$453K
SBI
1857
Western Asset Intermediate Muni Fund
SBI
$108M
$710K ﹤0.01%
70,650
+3,737
+6% +$37.1K
MQY icon
1858
BlackRock MuniYield Quality Fund
MQY
$816M
$707K ﹤0.01%
45,993
-4,377
-9% -$68.3K
VMO icon
1859
Invesco Municipal Opportunity Trust
VMO
$661M
$706K ﹤0.01%
54,486
-377
-0.7% -$4.89K
PBI icon
1860
Pitney Bowes
PBI
$2.34B
$705K ﹤0.01%
30,241
+5,215
+21% +$121K
CBU icon
1861
Community Bank
CBU
$3.36B
$704K ﹤0.01%
19,894
-2,444
-11% -$86.4K
NKTR icon
1862
Nektar Therapeutics
NKTR
$2.53B
$704K ﹤0.01%
4,267
+2,727
+177% +$560K
NYNY
1863
DELISTED
Empire Resorts, Inc.
NYNY
$702K ﹤0.01%
30,520
+198
+0.7% +$5.65K
TIME
1864
DELISTED
Time Inc.
TIME
$699K ﹤0.01%
31,156
+3,614
+13% +$86.5K
WBS icon
1865
Webster Financial
WBS
$12.8B
$696K ﹤0.01%
+18,780
New +$631K
PSK icon
1866
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$694K ﹤0.01%
15,430
+505
+3% +$22.5K
CTRA
1867
DELISTED
Coterra Energy
CTRA
$691K ﹤0.01%
23,416
+6,677
+40% +$189K
PHO icon
1868
Invesco Water Resources ETF
PHO
$2.09B
$691K ﹤0.01%
27,745
-55,924
-67% -$1.4M
ZION icon
1869
Zions Bancorporation
ZION
$10.3B
$691K ﹤0.01%
25,577
-39,087
-60% -$1.02M
BABS
1870
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$691K ﹤0.01%
+10,791
New +$690K
AHRT
1871
AH Realty Trust
AHRT
$508M
$687K ﹤0.01%
64,414
+232
+0.4% +$2.45K
ALU
1872
DELISTED
Alcatel-Lucent
ALU
$686K ﹤0.01%
183,937
+40,869
+29% +$150K
NEWT icon
1873
NewtekOne
NEWT
$372M
$685K ﹤0.01%
+41,450
New +$666K
OSUR icon
1874
OraSure Technologies
OSUR
$278M
$685K ﹤0.01%
104,770
-61,489
-37% -$511K
LTRPA
1875
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$684K ﹤0.01%
21,524
– –
73 74
75
76 77

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RJFSA
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PI
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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
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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.