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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
BFYT
2201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$304K ﹤0.01%
38,880
-7,800
-17% -$58.9K
SODA
2202
DELISTED
SodaStream International Ltd
SODA
$304K ﹤0.01%
+15,000
New +$283K
HYT icon
2203
BlackRock Corporate High Yield Fund
HYT
$1.37B
$303K ﹤0.01%
27,124
+166
+0.6% +$1.88K
FIF
2204
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$302K ﹤0.01%
13,255
-700
-5% -$16K
BGT icon
2205
BlackRock Floating Rate Income Trust
BGT
$325M
$300K ﹤0.01%
22,242
+3,290
+17% +$43.5K
CBF
2206
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$298K ﹤0.01%
10,791
– –
OIL
2207
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$298K ﹤0.01%
+29,656
New +$322K
KNL
2208
DELISTED
Knoll, Inc.
KNL
$297K ﹤0.01%
12,656
-38,581
-75% -$802K
DGX icon
2209
CALL
Quest Diagnostics
DGX
$26.3B
$296K ﹤0.01%
+12,800
New +$917K
PETX
2210
DELISTED
Aratana Therapeutics, Inc.
PETX
$296K ﹤0.01%
+18,460
New +$328K
TIS
2211
DELISTED
Orchids Paper Products, Inc.
TIS
$296K ﹤0.01%
+10,986
New +$302K
TGTX icon
2212
TG Therapeutics
TGTX
$7.62B
$295K ﹤0.01%
+19,075
New +$289K
KRFT
2213
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$294K ﹤0.01%
+12,900
New +$851K
MRC
2214
DELISTED
MRC Global
MRC
$293K ﹤0.01%
+24,708
New +$309K
LTS
2215
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$293K ﹤0.01%
75,900
– –
ENBL
2216
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$292K ﹤0.01%
17,831
-700
-4% -$12.5K
KBH icon
2217
KB Home
KBH
$3.59B
$290K ﹤0.01%
+18,564
New +$259K
SWBI icon
2218
Smith & Wesson
SWBI
$637M
$290K ﹤0.01%
29,624
-8,541
-22% -$81.7K
AAU
2219
DELISTED
Almaden Minerals Ltd
AAU
$290K ﹤0.01%
321,808
-4,076
-1% -$4.32K
OSPN icon
2220
OneSpan
OSPN
$618M
$289K ﹤0.01%
+13,430
New +$318K
AMKR icon
2221
Amkor Technology
AMKR
$13.7B
$288K ﹤0.01%
+32,552
New +$265K
MDAS
2222
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$284K ﹤0.01%
15,091
-414
-3% -$7.88K
CHRW icon
2223
CALL
C.H. Robinson
CHRW
$17.5B
$282K ﹤0.01%
23,100
-200
-0.9% -$14.6K
CRWS icon
2224
Crown Crafts
CRWS
$32.3M
$282K ﹤0.01%
36,400
-500
-1% -$4.04K
BCS.PRD.CL
2225
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$282K ﹤0.01%
10,761
-1,978
-16% -$52.2K
87 88
89
90 91

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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.