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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
HMSY
2301
DELISTED
HMS Holdings Corp.
HMSY
$210K ﹤0.01%
13,577
-995
-7% -$18.7K
GDO
2302
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$209K ﹤0.01%
11,816
+150
+1% +$2.69K
PGH
2303
DELISTED
Pengrowth Energy Corporation
PGH
$209K ﹤0.01%
69,782
-244,168
-78% -$737K
MCN
2304
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$207K ﹤0.01%
25,190
-500
-2% -$4.13K
VNCE icon
2305
Vince Holding Corp
VNCE
$86.8M
$206K ﹤0.01%
+1,108
New +$248K
NAN icon
2306
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$205K ﹤0.01%
14,800
– –
INVN
2307
DELISTED
Invensense Inc
INVN
$205K ﹤0.01%
13,463
-9,354
-41% -$147K
DMK
2308
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$204K ﹤0.01%
+740
New +$320K
ACNT icon
2309
Ascent Industries
ACNT
$141M
$202K ﹤0.01%
14,000
+2,000
+17% +$31.6K
MCA
2310
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$202K ﹤0.01%
+12,921
New +$200K
JTD
2311
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K ﹤0.01%
+12,649
New +$202K
LRE
2312
DELISTED
LRR ENERGY LP
LRE
$201K ﹤0.01%
31,590
-5,703
-15% -$40.3K
CMRE icon
2313
Costamare
CMRE
$1.77B
$200K ﹤0.01%
+11,380
New +$206K
AAON icon
2314
Aaon
AAON
$7.77B
– –
-54,534
Closed -$814K
ADTN icon
2315
Adtran
ADTN
$616M
– –
-30,693
Closed -$669K
AIV
2316
Aimco
AIV
$383M
– –
-104,420
Closed -$517K
ATRO icon
2317
Astronics
ATRO
$3.84B
– –
-20,826
Closed -$631K
BPT
2318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,137
Closed -$686K
CAKE icon
2319
Cheesecake Factory
CAKE
$5.33B
– –
-28,322
Closed -$1.43M
CAR icon
2320
Avis
CAR
$5.02B
– –
-23,650
Closed -$1.57M
CCU icon
2321
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-31,300
Closed -$581K
CHEF icon
2322
Chefs' Warehouse
CHEF
$4.5B
– –
-32,271
Closed -$744K
CNX icon
2323
CNX Resources
CNX
$5.2B
– –
-73,222
Closed -$2.06M
CRTO icon
2324
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-11,900
Closed -$481K
CYH icon
2325
Community Health Systems
CYH
$423M
– –
-17,253
Closed -$769K
91 92
93
94 95

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
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.