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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
AWR icon
1876
American States Water
AWR
$3.44B
$678K ﹤0.01%
16,994
+6,079
+56% +$241K
KW
1877
DELISTED
Kennedy-Wilson Holdings
KW
$678K ﹤0.01%
25,950
– –
NRG icon
1878
NRG Energy
NRG
$25.1B
$678K ﹤0.01%
26,903
+6,789
+34% +$171K
NTUS
1879
DELISTED
Natus Medical Inc
NTUS
$677K ﹤0.01%
+17,153
New +$633K
EV
1880
DELISTED
Eaton Vance Corp.
EV
$676K ﹤0.01%
16,242
-1,383
-8% -$57.2K
DOC
1881
DELISTED
PHYSICIANS REALTY TRUST
DOC
$676K ﹤0.01%
38,394
-8
-0% -$135
FEM icon
1882
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$672K ﹤0.01%
30,291
+6,082
+25% +$133K
HASI icon
1883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$671K ﹤0.01%
36,715
-9,100
-20% -$145K
PBJ icon
1884
Invesco Food & Beverage ETF
PBJ
$106M
$669K ﹤0.01%
20,624
-15,454
-43% -$480K
IGD
1885
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$668K ﹤0.01%
80,302
-696
-0.9% -$5.78K
ATCO
1886
DELISTED
Atlas Corp.
ATCO
$668K ﹤0.01%
36,637
-30,529
-45% -$559K
EBF icon
1887
Ennis
EBF
$559M
$667K ﹤0.01%
47,239
+8,801
+23% +$120K
NNC
1888
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$661K ﹤0.01%
50,186
+3,350
+7% +$44.2K
BZT
1889
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$661K ﹤0.01%
24,600
+3,150
+15% +$83.1K
ETO
1890
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$659K ﹤0.01%
26,621
-7,517
-22% -$182K
NBR icon
1891
Nabors Industries
NBR
$1.33B
$659K ﹤0.01%
965
+101
+12% +$61.6K
IXC icon
1892
iShares Global Energy ETF
IXC
$2.72B
$658K ﹤0.01%
18,456
+974
+6% +$35.3K
SBS icon
1893
Sabesp
SBS
$18.3B
$657K ﹤0.01%
625,476
+42,418
+7% +$45.4K
EIGR
1894
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$657K ﹤0.01%
77
+37
+93% +$323K
SGEN
1895
DELISTED
Seagen Inc. Common Stock
SGEN
$657K ﹤0.01%
18,572
+3,274
+21% +$112K
WLKP icon
1896
Westlake Chemical Partners
WLKP
$762M
$653K ﹤0.01%
24,350
+14,100
+138% +$371K
AAN.A
1897
DELISTED
The Aaron's Company Inc Class A
AAN.A
$652K ﹤0.01%
23,029
– –
CATY icon
1898
Cathay General Bancorp
CATY
$4.22B
$649K ﹤0.01%
22,800
– –
ECF
1899
Ellsworth Growth & Income Fund
ECF
$173M
$649K ﹤0.01%
74,073
+1,558
+2% +$13.4K
KBWD icon
1900
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$648K ﹤0.01%
25,480
+3,287
+15% +$82.7K
74 75
76
77 78

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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
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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.