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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
CMU
2226
DELISTED
MFS High Yield Municipal Trust
CMU
$281K ﹤0.01%
63,390
-10,000
-14% -$45.1K
STK
2227
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$281K ﹤0.01%
14,778
+3,750
+34% +$69.9K
GM.WS.B
2228
DELISTED
General Motors Company
GM.WS.B
$279K ﹤0.01%
14,202
+128
+0.9% +$2.38K
CALY
2229
Callaway Golf Company
CALY
$3.14B
$276K ﹤0.01%
+28,947
New +$246K
CEQP
2230
DELISTED
Crestwood Equity Partners LP
CEQP
$275K ﹤0.01%
4,586
+1,115
+32% +$75K
TLMR
2231
DELISTED
TALMER BANCORP INC (MI)
TLMR
$274K ﹤0.01%
17,910
+3,347
+23% +$47.1K
BTE icon
2232
Baytex Energy
BTE
$2.92B
$271K ﹤0.01%
+17,192
New +$273K
VVR icon
2233
Invesco Senior Income Trust
VVR
$454M
$271K ﹤0.01%
57,220
+6,529
+13% +$30.1K
AVD icon
2234
American Vanguard Corp
AVD
$68.9M
$270K ﹤0.01%
25,398
-874
-3% -$9.76K
NPV icon
2235
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$269K ﹤0.01%
19,804
-784
-4% -$10.6K
OUNZ icon
2236
VanEck Merk Gold Trust
OUNZ
$2.69B
$268K ﹤0.01%
+22,735
New +$276K
PETS icon
2237
PetMed Express
PETS
$42.3M
$267K ﹤0.01%
16,135
+198
+1% +$3.07K
SITC icon
2238
SITE Centers
SITC
$165M
$267K ﹤0.01%
11,135
-58
-0.5% -$1.43K
ARDC
2239
Are Dynamic Credit Allocation Fund
ARDC
$298M
$265K ﹤0.01%
+16,318
New +$265K
FOF icon
2240
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$265K ﹤0.01%
20,597
-3,200
-13% -$41.9K
EEA
2241
European Equity Fund
EEA
$76.6M
$263K ﹤0.01%
30,003
-12,709
-30% -$108K
FRME icon
2242
First Merchants
FRME
$2.67B
$262K ﹤0.01%
+11,143
New +$254K
GTLS
2243
PUT
DELISTED
Chart Industries
GTLS
$261K ﹤0.01%
24,900
+500
+2% +$16.1K
VALE icon
2244
Vale
VALE
$62.6B
$261K ﹤0.01%
46,136
-4,166
-8% -$30.2K
NAC icon
2245
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$260K ﹤0.01%
+17,009
New +$261K
DBA icon
2246
Invesco DB Agriculture Fund
DBA
$1.23B
$259K ﹤0.01%
11,705
-39,220
-77% -$912K
PWE
2247
DELISTED
Penn West Energy Petroleum Ltd
PWE
$256K ﹤0.01%
+155,066
New +$286K
AAPL icon
2248
CALL
Apple
AAPL
$4.57T
$254K ﹤0.01%
+68,400
New +$2.07M
KMM
2249
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$254K ﹤0.01%
30,066
+3,258
+12% +$27.6K
IIM icon
2250
Invesco Value Municipal Income Trust
IIM
$598M
$253K ﹤0.01%
15,786
-12,171
-44% -$198K
88 89
90
91 92

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.