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
DBB icon
2326
Invesco DB Base Metals Fund
DBB
$315M
– –
-61,397
Closed -$976K
DIV icon
2327
Global X SuperDividend US ETF
DIV
$783M
– –
-169,871
Closed -$4.91M
EC icon
2328
Ecopetrol
EC
$34.5B
– –
-12,525
Closed -$214K
EFAV icon
2329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-86,066
Closed -$5.31M
EPC icon
2330
Edgewell Personal Care
EPC
$1.31B
– –
-228,943
Closed -$21.8M
EWP icon
2331
iShares MSCI Spain ETF
EWP
$2.21B
– –
-113,209
Closed -$3.92M
EWZ icon
2332
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-17,458
Closed -$638K
FAD icon
2333
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-12,746
Closed -$623K
FCN icon
2334
FTI Consulting
FCN
$4.18B
– –
-35,427
Closed -$1.37M
FEMS icon
2335
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-33,623
Closed -$1.09M
FET icon
2336
Forum Energy Technologies
FET
$835M
– –
-2,121
Closed -$879K
FIVE icon
2337
Five Below
FIVE
$13.5B
– –
-14,656
Closed -$598K
FOSL icon
2338
Fossil Group
FOSL
$318M
– –
-35,184
Closed -$3.9M
FSLR icon
2339
First Solar
FSLR
$26.9B
– –
-44,632
Closed -$1.99M
GLP icon
2340
Global Partners
GLP
$1.7B
– –
-10,565
Closed -$349K
GMF icon
2341
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-21,256
Closed -$1.77M
GNRC icon
2342
Generac Holdings
GNRC
$12.5B
– –
-11,142
Closed -$521K
GOGO icon
2343
Gogo Inc
GOGO
$492M
– –
-25,192
Closed -$416K
HD icon
2344
CALL
Home Depot
HD
$355B
– –
-26,800
Closed -$229K
HRZN icon
2345
Horizon Technology Finance
HRZN
$311M
– –
-15,404
Closed -$216K
HUBG icon
2346
HUB Group
HUBG
$2.92B
– –
-27,630
Closed -$526K
HWC icon
2347
Hancock Whitney
HWC
$6.24B
– –
-12,660
Closed -$389K
IDOG icon
2348
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
– –
-12,678
Closed -$330K
IGE icon
2349
iShares North American Natural Resources ETF
IGE
$754M
– –
-11,023
Closed -$422K
ILF icon
2350
iShares Latin America 40 ETF
ILF
$3.83B
– –
-22,297
Closed -$709K
92 93
94
95 96

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.