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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
IYLD icon
2076
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$448K ﹤0.01%
+17,320
New +$449K
PEGI
2077
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$447K ﹤0.01%
15,800
-4,385
-22% -$123K
NPN
2078
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$445K ﹤0.01%
+29,000
New +$445K
CX icon
2079
Cemex
CX
$16.3B
$443K ﹤0.01%
+52,631
New +$453K
KHI
2080
DELISTED
Deutsche High Income Trust
KHI
$443K ﹤0.01%
+49,902
New +$444K
MACK
2081
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$442K ﹤0.01%
+4,728
New +$402K
SGM
2082
DELISTED
Stonegate Mortgage Corporation
SGM
$442K ﹤0.01%
40,819
-19,612
-32% -$206K
NIO
2083
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$441K ﹤0.01%
30,013
+1,706
+6% +$24.9K
HSKA
2084
DELISTED
Heska Corp
HSKA
$439K ﹤0.01%
+17,011
New +$359K
CLM icon
2085
Cornerstone Strategic Value Fund
CLM
$2.25B
$436K ﹤0.01%
20,747
+306
+1% +$6.3K
SXE
2086
DELISTED
Southcross Energy Partners, L.P.
SXE
$434K ﹤0.01%
31,020
+879
+3% +$11.5K
FTCS icon
2087
First Trust Capital Strength ETF
FTCS
$7.95B
$433K ﹤0.01%
+11,220
New +$431K
BBG
2088
DELISTED
Bill Barrett Corp
BBG
$433K ﹤0.01%
+52,156
New +$532K
HALO icon
2089
Halozyme
HALO
$12.2B
$432K ﹤0.01%
30,250
+2,850
+10% +$41.1K
AGC
2090
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$432K ﹤0.01%
64,230
+21,635
+51% +$141K
PBR icon
2091
Petrobras
PBR
$116B
$430K ﹤0.01%
71,567
+3,631
+5% +$23.1K
MTW icon
2092
Manitowoc
MTW
$675M
$429K ﹤0.01%
21,990
-9,643
-30% -$181K
WWW icon
2093
Wolverine World Wide
WWW
$1.55B
$426K ﹤0.01%
12,740
-316
-2% -$9.35K
MUJ icon
2094
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$423K ﹤0.01%
28,650
-3,375
-11% -$50.2K
KG
2095
Kestrel Group
KG
$69M
$421K ﹤0.01%
+1,420
New +$391K
UUU icon
2096
Universal Safety Products Inc
UUU
$10.6M
$421K ﹤0.01%
73,513
-3,426
-4% -$19.8K
LXFR icon
2097
Luxfer Holdings
LXFR
$458M
$420K ﹤0.01%
+31,416
New +$429K
TBAR
2098
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$420K ﹤0.01%
17,576
– –
AVAV icon
2099
AeroVironment
AVAV
$9.45B
$419K ﹤0.01%
15,800
+601
+4% +$15.9K
HHY
2100
DELISTED
Brookfield High Income Fund Inc.
HHY
$417K ﹤0.01%
47,237
-287
-0.6% -$2.55K
82 83
84
85 86

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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.