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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
KATE
2426
DELISTED
Kate Spade & Company
KATE
– –
-12,489
Closed -$400K
YHOO
2427
CALL
DELISTED
Yahoo Inc
YHOO
– –
-40,000
Closed -$496K
TSL
2428
DELISTED
Trina Solar Limited
TSL
– –
-163,023
Closed -$1.51M
IQNT
2429
DELISTED
Inteliquent, Inc.
IQNT
– –
-13,328
Closed -$262K
WPG
2430
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,983
Closed -$307K
MTSN
2431
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-97,945
Closed -$333K
BRCM
2432
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-28,000
Closed -$332K
FSL
2433
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,102
Closed -$305K
IPCM
2434
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-20,600
Closed -$945K
CYBX
2435
DELISTED
CYBERONICS INC
CYBX
– –
-25,574
Closed -$1.42M
TEG
2436
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,679
Closed -$831K
HLSS
2437
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-37,385
Closed -$730K
BTF
2438
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-355,109
Closed -$9.85M
CFN
2439
DELISTED
CAREFUSION CORPORATION
CFN
– –
-107,858
Closed -$6.4M
PTRY
2440
DELISTED
PANTRY INC (THE)
PTRY
– –
-11,137
Closed -$413K
APL
2441
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-23,127
Closed -$630K
MWIV
2442
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-20,072
Closed -$3.41M
NPSP
2443
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-10,686
Closed -$382K
SAPE
2444
DELISTED
SAPIENT CORP
SAPE
– –
-91,976
Closed -$2.29M
GTIV
2445
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-34,840
Closed -$664K
CBST
2446
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-19,970
Closed -$2.01M
RFMD
2447
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-185,486
Closed -$3.08M
RAS
2448
DELISTED
RAIT Financial Trust
RAS
– –
-28,447
Closed -$218K
AHD
2449
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-23,167
Closed -$722K
COV
2450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-183,294
Closed -$18.7M
95 96 97
98
99

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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
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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.