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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
INCY icon
2351
Incyte
INCY
$24.4B
– –
-11,475
Closed -$839K
INVA icon
2352
Innoviva
INVA
$1.48B
– –
-39,925
Closed -$565K
IPO icon
2353
Renaissance IPO ETF
IPO
$161M
– –
-11,550
Closed -$264K
KCE icon
2354
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-15,800
Closed -$804K
KWR icon
2355
Quaker Houghton
KWR
$2.92B
– –
-18,519
Closed -$1.7M
LAD icon
2356
Lithia Motors
LAD
$8.26B
– –
-12,794
Closed -$1.11M
LNN icon
2357
Lindsay Corp
LNN
$1.18B
– –
-10,640
Closed -$912K
LSTA icon
2358
Lisata Therapeutics
LSTA
$9.55M
– –
-442
Closed -$250K
MAC icon
2359
Macerich
MAC
$6.92B
– –
-55,256
Closed -$4.61M
MASI
2360
DELISTED
Masimo
MASI
– –
-26,864
Closed -$708K
MG icon
2361
Mistras Group
MG
$512M
– –
-38,440
Closed -$705K
MHI
2362
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-17,950
Closed -$252K
MTX icon
2363
Minerals Technologies
MTX
$2.34B
– –
-14,443
Closed -$1M
MVV icon
2364
ProShares Ultra MidCap400
MVV
$163M
– –
-120,303
Closed -$2.95M
MYGN icon
2365
Myriad Genetics
MYGN
$312M
– –
-10,173
Closed -$346K
NDLS icon
2366
Noodles & Co
NDLS
$107M
– –
-2,430
Closed -$512K
NWBI icon
2367
Northwest Bancshares
NWBI
$2.28B
– –
-19,776
Closed -$248K
ODP
2368
DELISTED
ODP
ODP
– –
-23,290
Closed -$2M
OI icon
2369
O-I Glass
OI
$1.08B
– –
-108,609
Closed -$2.93M
OIA icon
2370
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-31,825
Closed -$222K
OLED icon
2371
Universal Display
OLED
$4.19B
– –
-17,230
Closed -$478K
OSK icon
2372
Oshkosh
OSK
$9.59B
– –
-24,413
Closed -$1.19M
OTEX icon
2373
Open Text
OTEX
$6.04B
– –
-53,886
Closed -$1.57M
PB icon
2374
Prosperity Bancshares
PB
$8.89B
– –
-43,285
Closed -$2.4M
PENN icon
2375
PENN Entertainment
PENN
$2.71B
– –
-175,900
Closed -$2.42M
93 94
95
96 97

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.