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
LNC icon
226
Lincoln National
LNC
$8.81B
$22.1M 0.1%
384,427
+86,380
+29% +$4.82M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1M 0.1%
274,057
+84,191
+44% +$6.83M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$22M 0.1%
261,351
-49,567
-16% -$4.21M
JBL icon
229
Jabil
JBL
$35.8B
$22M 0.1%
941,731
+798,626
+558% +$17.4M
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$22M 0.1%
572,832
-6,800
-1% -$255K
MET icon
231
MetLife
MET
$62.1B
$22M 0.1%
487,813
+18,995
+4% +$854K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.8B
$21.7M 0.1%
234,091
+39,243
+20% +$3.64M
AMLP icon
233
Alerian MLP ETF
AMLP
$12.8B
$21.6M 0.09%
260,322
-29,241
-10% -$2.47M
NKE icon
234
Nike
NKE
$61.9B
$21.3M 0.09%
424,456
+85,128
+25% +$4.07M
LEA icon
235
Lear
LEA
$8.18B
$21.3M 0.09%
191,988
+14,168
+8% +$1.49M
SNDK
236
DELISTED
SANDISK CORP
SNDK
$21.2M 0.09%
333,371
-39,671
-11% -$3.22M
BAX icon
237
Baxter International
BAX
$14.2B
$21.2M 0.09%
569,723
+36,632
+7% +$1.39M
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.2M 0.09%
494,352
+68,040
+16% +$2.82M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$21.1M 0.09%
257,063
+19,903
+8% +$1.61M
BABA icon
240
Alibaba
BABA
$308B
$21M 0.09%
252,654
-36,614
-13% -$3.3M
WBK
241
DELISTED
Westpac Banking Corporation
WBK
$21M 0.09%
701,462
+177,484
+34% +$5.09M
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.09%
272,178
-7,922
-3% -$633K
FEX icon
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.8M 0.09%
446,063
+13,839
+3% +$638K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.77B
$20.7M 0.09%
180,999
+28,632
+19% +$3.16M
NSC icon
245
Norfolk Southern
NSC
$75.1B
$20.5M 0.09%
199,269
-21,265
-10% -$2.27M
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20.5M 0.09%
2,494,346
+73,121
+3% +$597K
PII icon
247
Polaris
PII
$4.07B
$20.4M 0.09%
144,873
+18,469
+15% +$2.72M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.3M 0.09%
239,357
+3,497
+1% +$296K
GLD icon
249
SPDR Gold Trust
GLD
$141B
$20.1M 0.09%
176,766
+18,712
+12% +$2.19M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20M 0.09%
379,402
-34,656
-8% -$1.82M
8 9
10
11 12

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.