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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
DHC
251
Diversified Healthcare Trust
DHC
$2.14B
$19.9M 0.09%
905,347
+66,381
+8% +$1.48M
WEC icon
252
WEC Energy
WEC
$35.1B
$19.9M 0.09%
402,172
+73,390
+22% +$3.84M
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$19.7M 0.09%
179,208
+576
+0.3% +$63K
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$19.7M 0.09%
460,063
+47,753
+12% +$2.04M
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$19.7M 0.09%
489,593
+62,207
+15% +$2.57M
HAL icon
256
Halliburton
HAL
$26.6B
$19.7M 0.09%
448,015
+42,169
+10% +$1.76M
DAL icon
257
Delta Air Lines
DAL
$60.1B
$19.6M 0.09%
436,529
+11,640
+3% +$540K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$19.5M 0.09%
155,041
+21,453
+16% +$2.73M
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.5M 0.09%
160,163
+19,881
+14% +$2.41M
BR icon
260
Broadridge
BR
$19B
$19.5M 0.09%
353,653
-13,028
-4% -$662K
BX icon
261
Blackstone
BX
$110B
$19.4M 0.09%
507,681
+51,460
+11% +$1.86M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3M 0.08%
327,756
+74,822
+30% +$4.29M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.3M 0.08%
346,580
+81,332
+31% +$4.58M
CMP icon
264
Compass Minerals
CMP
$1.15B
$19.3M 0.08%
206,998
+62,427
+43% +$5.7M
ACH
265
Accendra Health
ACH
$214M
$19.2M 0.08%
567,361
+100,909
+22% +$3.52M
AMT icon
266
American Tower
AMT
$80.4B
$19M 0.08%
201,983
+14,873
+8% +$1.45M
RIO icon
267
Rio Tinto
RIO
$164B
$18.9M 0.08%
456,175
+171,953
+60% +$7.77M
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.8M 0.08%
225,708
+23,306
+12% +$1.82M
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$18.7M 0.08%
222,921
+5,277
+2% +$443K
M icon
270
Macy's
M
$6.68B
$18.3M 0.08%
282,066
+27,043
+11% +$1.74M
DVA icon
271
DaVita
DVA
$11.7B
$18.3M 0.08%
224,967
+33,131
+17% +$2.54M
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$18.2M 0.08%
96,440
+43,638
+83% +$8.26M
RIGS icon
273
ALPS Strategic Income Fund
RIGS
$60.8M
$18.2M 0.08%
722,248
+361,502
+100% +$9.08M
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.1M 0.08%
168,995
+10,233
+6% +$1.09M
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.11B
$18M 0.08%
356,946
+11,100
+3% +$566K
9 10
11
12 13

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
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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.