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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
KMI.WS
2276
DELISTED
Kinder Morgan Inc
KMI.WS
$233K ﹤0.01%
+56,751
New +$221K
HK
2277
DELISTED
Halcon Resources Corporation
HK
$231K ﹤0.01%
+870
New +$257K
ASRT
2278
DELISTED
Assertio
ASRT
$229K ﹤0.01%
+170
New +$209K
NTRI
2279
DELISTED
NutriSystem, Inc.
NTRI
$228K ﹤0.01%
11,432
-11,802
-51% -$219K
QCRH icon
2280
QCR Holdings
QCRH
$1.7B
$226K ﹤0.01%
12,675
– –
CEN
2281
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$225K ﹤0.01%
+1,292
New +$241K
FUEL
2282
DELISTED
Rocket Fuel Inc.
FUEL
$225K ﹤0.01%
24,475
+4,100
+20% +$49.7K
NDP
2283
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$224K ﹤0.01%
+1,393
New +$227K
FCF icon
2284
First Commonwealth Financial
FCF
$2.17B
$221K ﹤0.01%
24,599
-1,765
-7% -$15.2K
RWM icon
2285
ProShares Short Russell2000
RWM
$100M
$221K ﹤0.01%
3,768
-4,607
-55% -$281K
FNFV
2286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$221K ﹤0.01%
+15,658
New +$211K
FMY
2287
First Trust Mortgage Income Fund
FMY
$48.7M
$220K ﹤0.01%
14,802
+113
+0.8% +$1.67K
ISLE
2288
DELISTED
Isle of Capri Casinos Inc
ISLE
$220K ﹤0.01%
+15,668
New +$180K
NXP icon
2289
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$219K ﹤0.01%
15,085
– –
GFF icon
2290
Griffon
GFF
$4.86B
$218K ﹤0.01%
+12,500
New +$192K
PDM
2291
Piedmont Realty Trust
PDM
$1.19B
$218K ﹤0.01%
11,734
– –
RAVN
2292
DELISTED
Raven Industries Inc
RAVN
$217K ﹤0.01%
10,600
-24,852
-70% -$537K
HAPN
2293
Happen Inc
HAPN
$2.24B
$216K ﹤0.01%
+2,195
New +$229K
NKX icon
2294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$216K ﹤0.01%
14,484
-4,390
-23% -$65.1K
TXMD icon
2295
TherapeuticsMD
TXMD
$24M
$216K ﹤0.01%
+715
New +$175K
JPS
2296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K ﹤0.01%
23,572
+522
+2% +$4.82K
BIOA
2297
DELISTED
BioAmber Inc.
BIOA
$214K ﹤0.01%
+24,548
New +$216K
MYJ
2298
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$213K ﹤0.01%
13,996
– –
SNAK
2299
DELISTED
Inventure Foods, Inc.
SNAK
$212K ﹤0.01%
+18,950
New +$208K
MUX icon
2300
McEwen Inc
MUX
$1.18B
$210K ﹤0.01%
20,619
-700
-3% -$7.84K
90 91
92
93 94

Similar funds

RJFSA
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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
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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.