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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
PSA icon
2376
Public Storage
PSA
$61.3B
– –
-26,064
Closed -$4.82M
PXE icon
2377
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-17,345
Closed -$481K
QDF icon
2378
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-167,435
Closed -$6.06M
RGR icon
2379
Sturm, Ruger & Co
RGR
$593M
– –
-29,691
Closed -$1.03M
RMD icon
2380
ResMed
RMD
$30.7B
– –
-15,403
Closed -$863K
RYAM icon
2381
Rayonier Advanced Materials
RYAM
$610M
– –
-24,915
Closed -$556K
SJT
2382
San Juan Basin Royalty Trust
SJT
$118M
– –
-15,587
Closed -$222K
SLF icon
2383
Sun Life Financial
SLF
$45.4B
– –
-33,951
Closed -$1.23M
SLYV icon
2384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-20,710
Closed -$1.09M
SNX icon
2385
TD Synnex
SNX
$20.2B
– –
-31,062
Closed -$1.21M
SPIB icon
2386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-82,898
Closed -$2.83M
SRPT icon
2387
Sarepta Therapeutics
SRPT
$1.77B
– –
-16,697
Closed -$242K
SRV
2388
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-2,217
Closed -$262K
SWKS icon
2389
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-15,600
Closed -$811K
TAN icon
2390
Invesco Solar ETF
TAN
$1.38B
– –
-12,815
Closed -$437K
TBX icon
2391
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-111,470
Closed -$3.4M
UHS icon
2392
Universal Health Services
UHS
$10.5B
– –
-21,780
Closed -$2.42M
UI icon
2393
Ubiquiti
UI
$34.3B
– –
-26,744
Closed -$793K
UPLD icon
2394
Upland Software
UPLD
$15.4M
– –
-2,235
Closed -$214K
VIS icon
2395
Vanguard Industrials ETF
VIS
$8.48B
– –
-10,653
Closed -$1.14M
XES icon
2396
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-5,345
Closed -$1.51M
XME icon
2397
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-10,780
Closed -$333K
XPRO icon
2398
Expro Ltd
XPRO
$1.91B
– –
-4,242
Closed -$423K
XSW icon
2399
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-22,990
Closed -$1.09M
BECN
2400
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-46,589
Closed -$1.29M
94 95
96
97 98

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.