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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
FYC icon
2001
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$535K ﹤0.01%
16,969
+2,279
+16% +$69.2K
RMT
2002
Royce Micro-Cap Trust
RMT
$761M
$533K ﹤0.01%
54,486
+7,190
+15% +$70.5K
NJR icon
2003
New Jersey Resources
NJR
$5.54B
$532K ﹤0.01%
+17,121
New +$537K
CMA
2004
DELISTED
Comerica
CMA
$531K ﹤0.01%
+11,770
New +$525K
NQU
2005
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$530K ﹤0.01%
37,765
+12,985
+52% +$183K
FMO
2006
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$528K ﹤0.01%
4,045
-4,807
-54% -$589K
TCRT icon
2007
Alaunos Therapeutics
TCRT
$4.69M
$527K ﹤0.01%
+326
New +$483K
OLP
2008
One Liberty Properties
OLP
$529M
$526K ﹤0.01%
21,538
+3,710
+21% +$90K
MYM
2009
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$526K ﹤0.01%
40,396
-991
-2% -$13K
ORAN
2010
DELISTED
Orange
ORAN
$525K ﹤0.01%
32,798
-14,221
-30% -$245K
CALM icon
2011
Cal-Maine
CALM
$3.95B
$522K ﹤0.01%
+13,371
New +$494K
XHR
2012
Xenia Hotels & Resorts
XHR
$1.77B
$522K ﹤0.01%
+22,942
New +$497K
RSPP
2013
DELISTED
RSP Permian, Inc.
RSPP
$522K ﹤0.01%
20,740
+9,171
+79% +$245K
TRIB
2014
Trinity Biotech
TRIB
$8.28M
$521K ﹤0.01%
180
-2
-1% -$5.54K
PSI icon
2015
Invesco Semiconductors ETF
PSI
$2.54B
$520K ﹤0.01%
+57,732
New +$505K
ACG
2016
DELISTED
AllianceBernstein Income Fund Inc
ACG
$520K ﹤0.01%
67,307
-15,647
-19% -$118K
RBS.PRQ
2017
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$520K ﹤0.01%
20,636
– –
IMO icon
2018
Imperial Oil
IMO
$61.1B
$519K ﹤0.01%
+12,806
New +$499K
MUA icon
2019
BlackRock MuniAssets Fund
MUA
$522M
$519K ﹤0.01%
36,888
-7,837
-18% -$109K
VGM icon
2020
Invesco Trust Investment Grade Municipals
VGM
$563M
$519K ﹤0.01%
38,607
+4
+0% +$54
JMF
2021
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$519K ﹤0.01%
28,345
-2,875
-9% -$53.5K
MQT
2022
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$515K ﹤0.01%
38,391
+310
+0.8% +$4.18K
CRF
2023
Cornerstone Total Return Fund
CRF
$1.17B
$512K ﹤0.01%
23,310
-9,545
-29% -$200K
CXP
2024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$512K ﹤0.01%
18,945
+551
+3% +$14.1K
QSR icon
2025
Restaurant Brands International
QSR
$25.6B
$511K ﹤0.01%
+13,299
New +$530K
79 80
81
82 83

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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.