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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
NMA
2026
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$508K ﹤0.01%
36,898
+17,670
+92% +$245K
MLPL
2027
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$508K ﹤0.01%
10,091
-7,174
-42% -$373K
GHDX
2028
DELISTED
Genomic Health, Inc.
GHDX
$507K ﹤0.01%
+16,600
New +$528K
NPM
2029
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$505K ﹤0.01%
35,612
– –
SHYG icon
2030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$503K ﹤0.01%
+10,264
New +$501K
CIVI
2031
DELISTED
Civitas Resources
CIVI
$501K ﹤0.01%
+182
New +$521K
NFJ
2032
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$500K ﹤0.01%
30,626
+500
+2% +$8.12K
WSBC icon
2033
WesBanco
WSBC
$4B
$500K ﹤0.01%
15,341
+37
+0.2% +$1.2K
NPI
2034
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$500K ﹤0.01%
+35,671
New +$500K
CHGG icon
2035
Chegg
CHGG
$102M
$499K ﹤0.01%
62,800
+2,000
+3% +$14.8K
NMM icon
2036
Navios Maritime Partners
NMM
$2.26B
$498K ﹤0.01%
2,979
+586
+24% +$106K
NMY
2037
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$497K ﹤0.01%
38,992
+400
+1% +$5.1K
RFI
2038
Cohen & Steers Total Return Realty Fund
RFI
$310M
$495K ﹤0.01%
36,190
-15,091
-29% -$203K
CUBE icon
2039
CubeSmart
CUBE
$9.41B
$494K ﹤0.01%
+20,451
New +$492K
UBSI icon
2040
United Bankshares
UBSI
$6.62B
$492K ﹤0.01%
13,093
+127
+1% +$4.64K
MRD
2041
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$492K ﹤0.01%
27,750
+3,754
+16% +$70.1K
HIE
2042
DELISTED
Miller/Howard High Income Equity Fund
HIE
$488K ﹤0.01%
26,549
+1,899
+8% +$35.4K
SNR
2043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$485K ﹤0.01%
29,149
+4,144
+17% +$69.8K
GNT
2044
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$482K ﹤0.01%
60,424
+2,380
+4% +$19.8K
FHN icon
2045
First Horizon
FHN
$12.1B
$480K ﹤0.01%
33,589
+2,639
+9% +$36.4K
BSJI
2046
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$476K ﹤0.01%
+18,347
New +$475K
LDR
2047
DELISTED
Landauer Inc
LDR
$476K ﹤0.01%
+13,543
New +$457K
AEIS icon
2048
Advanced Energy
AEIS
$13B
$475K ﹤0.01%
18,494
-628
-3% -$16K
NEM icon
2049
Newmont
NEM
$119B
$475K ﹤0.01%
21,863
-44,861
-67% -$1.05M
OUT icon
2050
Outfront Media
OUT
$5.5B
$475K ﹤0.01%
16,121
+3,201
+25% +$91K
80 81
82
83 84

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RJFSA
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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.