We are live on ! Find out more
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
SRLP
1976
DELISTED
SPRAGUE RESOURCES LP
SRLP
$564K ﹤0.01%
21,836
+1,808
+9% +$43.4K
ABB
1977
DELISTED
ABB Ltd
ABB
$563K ﹤0.01%
26,621
+3,703
+16% +$76.2K
NGVC icon
1978
Vitamin Cottage Natural Grocers
NGVC
$653M
$561K ﹤0.01%
20,303
+6,868
+51% +$196K
CELP
1979
DELISTED
Cypress Environmental Partners, L.P.
CELP
$560K ﹤0.01%
42,387
-21,937
-34% -$351K
MGU
1980
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$559K ﹤0.01%
22,522
-78
-0.3% -$1.96K
DVAX
1981
DELISTED
Dynavax Technologies
DVAX
$557K ﹤0.01%
+24,817
New +$476K
KFY icon
1982
Korn Ferry
KFY
$4.27B
$557K ﹤0.01%
+16,939
New +$513K
LXU icon
1983
LSB Industries
LXU
$729M
$556K ﹤0.01%
+17,477
New +$478K
AIR icon
1984
AAR Corp
AIR
$5.76B
$555K ﹤0.01%
18,069
-12,591
-41% -$373K
POWA icon
1985
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$553K ﹤0.01%
14,379
+1,160
+9% +$44.7K
ORBC
1986
DELISTED
ORBCOMM, Inc.
ORBC
$553K ﹤0.01%
92,667
-90,183
-49% -$526K
LTC
1987
LTC Properties
LTC
$2.14B
$552K ﹤0.01%
12,002
-277
-2% -$12.5K
SWZ
1988
Swiss Helvetia Fund
SWZ
$76.7M
$552K ﹤0.01%
47,846
-10,719
-18% -$122K
NXZ
1989
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$552K ﹤0.01%
38,895
+877
+2% +$12.5K
HBM icon
1990
Hudbay
HBM
$12.2B
$551K ﹤0.01%
+65,728
New +$521K
WIA
1991
Western Asset Inflation-Linked Income Fund
WIA
$186M
$551K ﹤0.01%
47,749
+25,821
+118% +$300K
FIW icon
1992
First Trust Water ETF
FIW
$1.95B
$550K ﹤0.01%
17,403
+294
+2% +$9.41K
GIL icon
1993
Gildan
GIL
$10.6B
$549K ﹤0.01%
+18,624
New +$544K
VKQ icon
1994
Invesco Municipal Trust
VKQ
$549M
$547K ﹤0.01%
42,760
+1,479
+4% +$19K
TK icon
1995
Teekay
TK
$988M
$543K ﹤0.01%
11,670
-3,776
-24% -$169K
JDD
1996
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$543K ﹤0.01%
44,527
+16,794
+61% +$204K
FFBC icon
1997
First Financial Bancorp
FFBC
$3.51B
$539K ﹤0.01%
30,260
+6,438
+27% +$112K
NNBR icon
1998
NN Inc
NNBR
$308M
$539K ﹤0.01%
21,500
+4,900
+30% +$117K
KBE icon
1999
State Street SPDR S&P Bank ETF
KBE
$1.7B
$538K ﹤0.01%
16,052
-3,006
-16% -$97.7K
AFCB
2000
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$538K ﹤0.01%
21,855
– –
78 79
80
81 82

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.