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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
ATW
2051
DELISTED
Atwood Oceanics
ATW
$475K ﹤0.01%
+16,886
New +$502K
HIX
2052
Western Asset High Income Fund II
HIX
$355M
$474K ﹤0.01%
59,015
+2,799
+5% +$22.7K
EZU icon
2053
iShare MSCI Eurozone ETF
EZU
$9.91B
$471K ﹤0.01%
+12,205
New +$458K
VECO icon
2054
Veeco
VECO
$3.23B
$466K ﹤0.01%
15,261
-360
-2% -$11.3K
AREX
2055
DELISTED
Approach Resources Inc.
AREX
$466K ﹤0.01%
+70,728
New +$486K
AMX icon
2056
America Movil
AMX
$71.2B
$465K ﹤0.01%
22,739
-1,600
-7% -$34.3K
VRN
2057
DELISTED
Veren
VRN
$463K ﹤0.01%
21,415
-1,970
-8% -$44.9K
ASHR icon
2058
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$462K ﹤0.01%
+11,098
New +$409K
EDD
2059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$462K ﹤0.01%
49,849
-6,303
-11% -$63.7K
FRO icon
2060
Frontline
FRO
$8.85B
$462K ﹤0.01%
41,225
-1,280
-3% -$17.9K
BDBD
2061
DELISTED
BOULDER BRANDS INC
BDBD
$461K ﹤0.01%
+48,385
New +$495K
KBR icon
2062
KBR
KBR
$4.8B
$460K ﹤0.01%
+31,741
New +$516K
STLA icon
2063
Stellantis
STLA
$20.8B
$459K ﹤0.01%
+43,212
New +$404K
MUH
2064
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$458K ﹤0.01%
29,726
+13
+0% +$203
CA
2065
DELISTED
CA, Inc.
CA
$454K ﹤0.01%
13,935
-32,015
-70% -$1.01M
CAL icon
2066
Caleres
CAL
$487M
$452K ﹤0.01%
13,775
-372
-3% -$11.3K
PGZ
2067
Principal Real Estate Income Fund
PGZ
$68.7M
$452K ﹤0.01%
23,200
+3,050
+15% +$59.3K
SFL icon
2068
SFL Corp
SFL
$1.61B
$452K ﹤0.01%
30,550
-1,800
-6% -$26.7K
MPV
2069
Barings Participation Investors
MPV
$176M
$451K ﹤0.01%
37,197
+4,242
+13% +$54.3K
AVA icon
2070
Avista
AVA
$3.24B
$450K ﹤0.01%
13,168
-8,891
-40% -$310K
PTC icon
2071
PTC
PTC
$16B
$450K ﹤0.01%
12,450
-223
-2% -$7.7K
SMC
2072
Summit Midstream
SMC
$419M
$450K ﹤0.01%
932
-445
-32% -$237K
ICB
2073
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$450K ﹤0.01%
25,109
+2,290
+10% +$41.3K
GILD icon
2074
CALL
Gilead Sciences
GILD
$165B
$448K ﹤0.01%
80,000
-40,100
-33% -$4.07M
GSBD icon
2075
Goldman Sachs BDC
GSBD
$1.1B
$448K ﹤0.01%
+21,665
New +$450K
81 82
83
84 85

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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
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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.