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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
ROIC
2401
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,639
Closed -$313K
HA
2402
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,480
Closed -$351K
LL
2403
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,293
Closed -$1.15M
BKCC
2404
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,157
Closed -$206K
EXPR
2405
DELISTED
Express, Inc.
EXPR
– –
-3,289
Closed -$966K
LSI
2406
DELISTED
Life Storage, Inc.
LSI
– –
-22,301
Closed -$1.3M
AUY
2407
DELISTED
Yamana Gold, Inc.
AUY
– –
-468,897
Closed -$1.89M
ABMD
2408
DELISTED
Abiomed Inc
ABMD
– –
-13,025
Closed -$496K
ECOM
2409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,450
Closed -$226K
DRE
2410
DELISTED
Duke Realty Corp.
DRE
– –
-16,273
Closed -$329K
MTOR
2411
DELISTED
MERITOR, Inc.
MTOR
– –
-20,318
Closed -$308K
FOE
2412
DELISTED
Ferro Corporation
FOE
– –
-35,050
Closed -$454K
INFO
2413
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,467
Closed -$779K
CNXM
2414
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,850
Closed -$382K
AKS
2415
DELISTED
AK Steel Holding Corp
AKS
– –
-38,303
Closed -$228K
CRR
2416
DELISTED
Carbo Ceramics Inc.
CRR
– –
-86,665
Closed -$3.47M
MDSO
2417
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,828
Closed -$708K
BAC.WS.A
2418
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-41,262
Closed -$290K
ECYT
2419
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-33,791
Closed -$213K
BPK
2420
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-14,447
Closed -$233K
ANDV
2421
CALL
DELISTED
Andeavor
ANDV
– –
-118,000
Closed -$1.65M
DBV
2422
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-32,459
Closed -$829K
ABCO
2423
DELISTED
Advisory Board Co
ABCO
– –
-20,012
Closed -$980K
RATE
2424
DELISTED
Bankrate Inc
RATE
– –
-59,324
Closed -$737K
LVLT
2425
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,449
Closed -$516K
95 96
97
98 99

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RJFSA
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PI
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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
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SA
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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.