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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
AWF
1901
AllianceBernstein Global High Income Fund
AWF
$873M
$646K ﹤0.01%
51,396
-284
-0.5% -$3.57K
UEIC icon
1902
Universal Electronics
UEIC
$66.5M
$646K ﹤0.01%
11,443
-293
-2% -$17.8K
ETG
1903
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$642K ﹤0.01%
37,825
-2,652
-7% -$43.8K
XOP icon
1904
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$642K ﹤0.01%
+3,109
New +$603K
EMD
1905
Western Asset Emerging Markets Debt Fund
EMD
$612M
$641K ﹤0.01%
40,702
-2,435
-6% -$38.4K
SBRA icon
1906
Sabra Healthcare REIT
SBRA
$5.29B
$641K ﹤0.01%
19,345
+5,994
+45% +$195K
AME icon
1907
Ametek
AME
$58B
$640K ﹤0.01%
12,187
-9,288
-43% -$475K
FTSM icon
1908
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$640K ﹤0.01%
+10,665
New +$640K
SURE icon
1909
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$640K ﹤0.01%
+11,137
New +$627K
GPOR
1910
DELISTED
Gulfport Energy Corp.
GPOR
$639K ﹤0.01%
13,919
– –
MTG icon
1911
MGIC Investment
MTG
$6.25B
$638K ﹤0.01%
66,233
-6,094
-8% -$55.8K
LUMO
1912
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$638K ﹤0.01%
1,296
-292
-18% -$113K
FAV
1913
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$635K ﹤0.01%
71,717
+12,600
+21% +$112K
EOD
1914
Allspring Global Dividend Opportunity Fund
EOD
$288M
$634K ﹤0.01%
84,225
-5,881
-7% -$44.5K
GPM
1915
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$634K ﹤0.01%
75,067
-494
-0.7% -$4.18K
INSY
1916
DELISTED
Insys Therapeutics, Inc.
INSY
$633K ﹤0.01%
+21,792
New +$576K
SMRT
1917
DELISTED
Stein Mart Inc
SMRT
$630K ﹤0.01%
50,629
+6,600
+15% +$93.3K
NQS
1918
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$630K ﹤0.01%
44,706
+2,213
+5% +$31.3K
TI
1919
DELISTED
Telecom Italia
TI
$629K ﹤0.01%
54,176
-1,187
-2% -$13.5K
AL
1920
DELISTED
Air Lease Corp
AL
$628K ﹤0.01%
+16,640
New +$611K
SIR
1921
DELISTED
SELECT INCOME REIT
SIR
$628K ﹤0.01%
57,205
+9,448
+20% +$104K
WY.PRA
1922
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$628K ﹤0.01%
11,470
+250
+2% +$14.3K
DBP icon
1923
Invesco DB Precious Metals Fund
DBP
$256M
$627K ﹤0.01%
+16,982
New +$644K
CSCO icon
1924
CALL
Cisco
CSCO
$487B
$626K ﹤0.01%
131,100
-200
-0.2% -$5.63K
JOF
1925
Japan Smaller Capitalization Fund
JOF
$348M
$623K ﹤0.01%
62,675
+3,145
+5% +$29.7K
75 76
77
78 79

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PI
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ECU
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EAM
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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.