We are live on ! Find out more
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
GDP
2176
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$325K ﹤0.01%
91,678
+14,626
+19% +$48.5K
GNW icon
2177
Genworth Financial
GNW
$3.71B
$324K ﹤0.01%
44,341
+13,965
+46% +$106K
NRK icon
2178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$324K ﹤0.01%
24,809
-1,372
-5% -$18K
PICK icon
2179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$324K ﹤0.01%
11,028
+1,350
+14% +$40.8K
NVRI icon
2180
Enviri
NVRI
$620M
$322K ﹤0.01%
+18,677
New +$308K
SAMG icon
2181
Silvercrest Asset Management
SAMG
$79.9M
$322K ﹤0.01%
22,616
-311
-1% -$4.42K
EPAY
2182
DELISTED
Bottomline Technologies Inc
EPAY
$322K ﹤0.01%
11,770
-27,853
-70% -$723K
PNC.WS
2183
DELISTED
PNC Financial Services Group Inc
PNC.WS
$320K ﹤0.01%
12,200
-200
-2% -$4.94K
FSB
2184
DELISTED
Franklin Financial Network, Inc.
FSB
$318K ﹤0.01%
+15,162
New +$318K
NTC
2185
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$318K ﹤0.01%
24,911
+621
+3% +$7.92K
AFFX
2186
DELISTED
Affymetrix Inc
AFFX
$317K ﹤0.01%
+25,269
New +$293K
EOX
2187
DELISTED
EMERALD OIL INC (MT)
EOX
$317K ﹤0.01%
21,430
+280
+1% +$5.49K
ELNK
2188
DELISTED
EarthLink Holdings Corp.
ELNK
$316K ﹤0.01%
71,097
+228
+0.3% +$1.01K
INDY icon
2189
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$315K ﹤0.01%
+10,042
New +$321K
BB icon
2190
BlackBerry
BB
$5.26B
$314K ﹤0.01%
35,134
-20,505
-37% -$208K
BBK
2191
DELISTED
Blackrock Municipal Bond Trust
BBK
$314K ﹤0.01%
18,963
– –
BGY icon
2192
BlackRock Enhanced International Dividend Trust
BGY
$529M
$312K ﹤0.01%
43,993
-992
-2% -$6.93K
RDVY icon
2193
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$310K ﹤0.01%
+13,916
New +$306K
FMBI
2194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$310K ﹤0.01%
17,865
-64,183
-78% -$1.07M
EIV
2195
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$310K ﹤0.01%
+24,078
New +$310K
VYX icon
2196
NCR Voyix
VYX
$1.14B
$309K ﹤0.01%
+17,079
New +$297K
PTY icon
2197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$308K ﹤0.01%
19,556
+2,262
+13% +$36.8K
ZLTQ
2198
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$308K ﹤0.01%
+10,006
New +$320K
SBW
2199
DELISTED
Western Asset Worldwide Income
SBW
$306K ﹤0.01%
27,017
-10,514
-28% -$118K
BAS
2200
DELISTED
Basis Energy Services, Inc.
BAS
$305K ﹤0.01%
+77
New +$289K
86 87
88
89 90

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.