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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
ATI icon
2101
ATI
ATI
$31B
$416K ﹤0.01%
+13,860
New +$431K
ETFC
2102
DELISTED
E*Trade Financial Corporation
ETFC
$416K ﹤0.01%
14,575
-13,944
-49% -$356K
CUT icon
2103
Invesco MSCI Global Timber ETF
CUT
$33.8M
$414K ﹤0.01%
16,181
-2,170
-12% -$54.4K
BRW
2104
Saba Capital Income & Opportunities Fund
BRW
$339M
$412K ﹤0.01%
37,169
-3,511
-9% -$37.9K
USO icon
2105
United States Oil Fund
USO
$1.67B
$412K ﹤0.01%
+3,061
New +$441K
IGA
2106
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$410K ﹤0.01%
34,266
-1,629
-5% -$19.1K
RMTI icon
2107
Rockwell Medical
RMTI
$28.2M
$410K ﹤0.01%
341
+35
+11% +$41K
DEA
2108
Easterly Government Properties
DEA
$1.18B
$408K ﹤0.01%
+10,162
New +$406K
CEMP
2109
DELISTED
Cempra, Inc.
CEMP
$406K ﹤0.01%
+11,820
New +$355K
CCG
2110
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$406K ﹤0.01%
+56,748
New +$422K
AOL
2111
DELISTED
AOL INC COMMON STOCK
AOL
$405K ﹤0.01%
+10,237
New +$439K
GAL icon
2112
State Street Global Allocation ETF
GAL
$315M
$403K ﹤0.01%
+11,342
New +$400K
BLT
2113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$401K ﹤0.01%
31,170
-557
-2% -$8.55K
MFL
2114
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$399K ﹤0.01%
27,661
+6,327
+30% +$91.8K
BPY
2115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$397K ﹤0.01%
+16,356
New +$398K
KED
2116
DELISTED
Kayne Anderson Energy
KED
$397K ﹤0.01%
13,607
+240
+2% +$7.74K
CFNL
2117
DELISTED
Cardinal Financial Corp
CFNL
$396K ﹤0.01%
+19,840
New +$380K
EXL
2118
DELISTED
EXCEL TRUST , INC COM STK
EXL
$395K ﹤0.01%
28,205
-5,919
-17% -$82.2K
MFD
2119
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$393K ﹤0.01%
24,395
-540
-2% -$8.73K
MDC
2120
DELISTED
M.D.C. Holdings, Inc.
MDC
$393K ﹤0.01%
19,134
-683
-3% -$13.1K
CDR
2121
DELISTED
Cedar Realty Trust, Inc
CDR
$393K ﹤0.01%
+7,956
New +$400K
GSIT icon
2122
GSI Technology
GSIT
$258M
$392K ﹤0.01%
66,444
+12,513
+23% +$68.6K
PML
2123
PIMCO Municipal Income Fund II
PML
$493M
$391K ﹤0.01%
31,321
-1,599
-5% -$19.7K
ACOR
2124
DELISTED
Acorda Therapeutics
ACOR
$390K ﹤0.01%
98
-7
-7% -$32.1K
FAF icon
2125
First American
FAF
$7.58B
$387K ﹤0.01%
10,837
+95
+0.9% +$3.3K
83 84
85
86 87

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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.