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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
EXAS
2151
DELISTED
Exact Sciences
EXAS
$355K ﹤0.01%
16,105
+1,964
+14% +$49.8K
RIT
2152
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$353K ﹤0.01%
27,107
+36
+0.1% +$471
LNCE
2153
DELISTED
Snyders-Lance, Inc.
LNCE
$351K ﹤0.01%
10,973
– –
BXMX
2154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$350K ﹤0.01%
27,313
-4,984
-15% -$64.3K
QCLN icon
2155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$349K ﹤0.01%
18,825
-8,432
-31% -$150K
GLU
2156
Gabelli Utility & Income Trust
GLU
$116M
$345K ﹤0.01%
18,589
-5,761
-24% -$110K
AWP
2157
abrdn Global Premier Properties Fund
AWP
$367M
$344K ﹤0.01%
16,757
-208
-1% -$4.24K
DNP icon
2158
DNP Select Income Fund
DNP
$4.09B
$344K ﹤0.01%
32,731
+3,522
+12% +$37K
POM
2159
DELISTED
PEPCO HOLDINGS, INC.
POM
$344K ﹤0.01%
12,809
+398
+3% +$10.8K
ETD icon
2160
Ethan Allen Interiors
ETD
$603M
$343K ﹤0.01%
12,398
+1,387
+13% +$39.5K
THR
2161
DELISTED
Thermon Group Holdings
THR
$343K ﹤0.01%
14,236
-259
-2% -$5.95K
PEBK icon
2162
Peoples Bancorp of North Carolina
PEBK
$229M
$341K ﹤0.01%
20,326
– –
HIO
2163
Western Asset High Income Opportunity Fund
HIO
$340M
$338K ﹤0.01%
63,507
-3,003
-5% -$16.1K
IVR icon
2164
Invesco Mortgage Capital
IVR
$805M
$336K ﹤0.01%
2,165
+509
+31% +$79.3K
ARRS
2165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$336K ﹤0.01%
11,628
-11,527
-50% -$328K
BGB
2166
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$334K ﹤0.01%
20,629
-3,909
-16% -$63.1K
TROX icon
2167
Tronox
TROX
$1.04B
$332K ﹤0.01%
16,325
+2,100
+15% +$44.7K
GURU icon
2168
Global X Guru Index ETF
GURU
$63.5M
$329K ﹤0.01%
12,553
-8,029
-39% -$208K
DF
2169
DELISTED
Dean Foods Company
DF
$329K ﹤0.01%
19,905
+144
+0.7% +$2.47K
CVBF icon
2170
CVB Financial
CVBF
$3.99B
$328K ﹤0.01%
+20,602
New +$319K
HTH icon
2171
Hilltop Holdings
HTH
$2.24B
$328K ﹤0.01%
16,880
– –
SPXX icon
2172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$328K ﹤0.01%
+23,475
New +$334K
CAA
2173
DELISTED
CalAtlantic Group, Inc.
CAA
$327K ﹤0.01%
+7,265
New +$289K
MPA icon
2174
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$326K ﹤0.01%
22,449
– –
PXJ icon
2175
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$325K ﹤0.01%
4,014
-1,817
-31% -$150K
85 86
87
88 89

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.