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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
PKB icon
2126
Invesco Building & Construction ETF
PKB
$399M
$385K ﹤0.01%
16,280
+1,600
+11% +$35.5K
RJI
2127
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$385K ﹤0.01%
66,228
+10,248
+18% +$61.7K
NBHC icon
2128
National Bank Holdings
NBHC
$1.9B
$384K ﹤0.01%
+20,391
New +$378K
TA
2129
DELISTED
TravelCenters of America LLC
TA
$384K ﹤0.01%
+4,401
New +$310K
CIE
2130
DELISTED
Cobalt International Energy, Inc
CIE
$384K ﹤0.01%
2,723
+233
+9% +$31.4K
EMO
2131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$381K ﹤0.01%
3,635
-184
-5% -$20K
RPT
2132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$380K ﹤0.01%
20,404
-715
-3% -$13.7K
CLDX icon
2133
Celldex Therapeutics
CLDX
$3.28B
$378K ﹤0.01%
+905
New +$324K
BCRH
2134
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$378K ﹤0.01%
21,810
+3,713
+21% +$65.3K
EPE
2135
DELISTED
EP Energy Corporation
EPE
$378K ﹤0.01%
+36,050
New +$380K
SAH icon
2136
Sonic Automotive
SAH
$2.61B
$375K ﹤0.01%
+15,057
New +$380K
MIN
2137
Aberdeen Intermediate Income Fund
MIN
$278M
$374K ﹤0.01%
76,817
-11,768
-13% -$57.8K
CY
2138
DELISTED
Cypress Semiconductor
CY
$370K ﹤0.01%
26,225
+11,802
+82% +$175K
IMUX icon
2139
Immunic
IMUX
$195M
$366K ﹤0.01%
+37
New +$340K
FHLC icon
2140
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$365K ﹤0.01%
10,350
– –
PDT
2141
John Hancock Premium Dividend Fund
PDT
$626M
$365K ﹤0.01%
26,286
-3,150
-11% -$44.2K
NGD
2142
DELISTED
New Gold Inc
NGD
$363K ﹤0.01%
107,073
+3,298
+3% +$13K
PTEN icon
2143
Patterson-UTI
PTEN
$3.76B
$363K ﹤0.01%
19,346
-4,805
-20% -$82.4K
FLY
2144
DELISTED
Fly Leasing Limited
FLY
$363K ﹤0.01%
24,918
+7,247
+41% +$103K
WCIC
2145
DELISTED
WCI Communities, Inc.
WCIC
$362K ﹤0.01%
15,116
+3,500
+30% +$73.7K
CNTY icon
2146
Century Casinos
CNTY
$34M
$357K ﹤0.01%
65,550
-400
-0.6% -$2.23K
IBN icon
2147
ICICI Bank
IBN
$108B
$357K ﹤0.01%
37,861
+1,461
+4% +$15.2K
RGEN icon
2148
Repligen
RGEN
$9.25B
$356K ﹤0.01%
+11,715
New +$304K
LTXB
2149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$356K ﹤0.01%
+15,653
New +$352K
BFK
2150
DELISTED
BlackRock Municipal Income Trust
BFK
$355K ﹤0.01%
24,214
+14
+0.1% +$202
84 85
86
87 88

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.