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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
TBRG
1951
DELISTED
TruBridge
TBRG
$591K ﹤0.01%
10,885
-8,995
-45% -$493K
ASNA
1952
DELISTED
Ascena Retail Group, Inc.
ASNA
$591K ﹤0.01%
+2,036
New +$516K
RWL icon
1953
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$590K ﹤0.01%
+14,236
New +$583K
AIVI icon
1954
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$589K ﹤0.01%
13,430
-826
-6% -$36.3K
BYM
1955
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$589K ﹤0.01%
40,986
-3,004
-7% -$43.6K
FIG
1956
DELISTED
Fortress Investment Group Llc
FIG
$589K ﹤0.01%
72,969
-5,755
-7% -$44.6K
PSEC icon
1957
Prospect Capital
PSEC
$1.15B
$587K ﹤0.01%
69,486
-110,020
-61% -$940K
EFR
1958
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$584K ﹤0.01%
40,422
-17,476
-30% -$244K
FLC
1959
Flaherty & Crumrine Total Return Fund
FLC
$176M
$584K ﹤0.01%
28,807
+15,557
+117% +$320K
GGT
1960
Gabelli Multimedia Trust
GGT
$176M
$584K ﹤0.01%
63,779
-1,724
-3% -$16.5K
PMM
1961
Franklin Managed Municipal Income Trust
PMM
$273M
$584K ﹤0.01%
78,969
+1,000
+1% +$7.31K
GOV
1962
DELISTED
Government Properties Income Trust
GOV
$584K ﹤0.01%
25,557
+2,414
+10% +$55.5K
ANAC
1963
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$584K ﹤0.01%
10,089
-214
-2% -$9.09K
SMM
1964
DELISTED
Salient Midstream & MLP Fund
SMM
$582K ﹤0.01%
26,843
+1,206
+5% +$26.8K
EPAC icon
1965
Enerpac Tool Group
EPAC
$1.9B
$581K ﹤0.01%
+24,485
New +$601K
VSTO
1966
DELISTED
Vista Outdoor Inc.
VSTO
$581K ﹤0.01%
+13,566
New +$576K
CLGX
1967
DELISTED
Corelogic, Inc.
CLGX
$578K ﹤0.01%
16,396
+2,687
+20% +$90.7K
KMF
1968
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$577K ﹤0.01%
17,606
+5,627
+47% +$184K
SCM icon
1969
Stellus Capital Investment Corp
SCM
$245M
$576K ﹤0.01%
47,750
+2,320
+5% +$28.3K
ETB
1970
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$574K ﹤0.01%
36,162
+11,179
+45% +$179K
MFC icon
1971
Manulife Financial
MFC
$73.8B
$571K ﹤0.01%
33,661
-5,267
-14% -$90.7K
KKD
1972
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$571K ﹤0.01%
28,543
-1,000
-3% -$20.3K
ATO icon
1973
Atmos Energy
ATO
$28.4B
$567K ﹤0.01%
+10,261
New +$565K
BWXT icon
1974
BWX Technologies
BWXT
$15.7B
$567K ﹤0.01%
+24,696
New +$519K
BIN
1975
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$567K ﹤0.01%
19,390
-71,937
-79% -$2.09M
77 78
79
80 81

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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.