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
EQNR icon
276
Equinor
EQNR
$92.4B
$17.9M 0.08%
1,018,827
+585,489
+135% +$10.4M
PSO icon
277
Pearson
PSO
$9.9B
$17.9M 0.08%
826,812
+192,796
+30% +$3.99M
HBI
278
DELISTED
Hanesbrands
HBI
$17.8M 0.08%
532,516
-102,996
-16% -$3.12M
MON
279
DELISTED
Monsanto Co
MON
$17.7M 0.08%
157,304
-2,481
-2% -$295K
CMCSA icon
280
Comcast
CMCSA
$90B
$17.7M 0.08%
625,592
-176,578
-22% -$5.08M
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$17.5M 0.08%
839,410
+3,255
+0.4% +$65.8K
AON icon
282
Aon
AON
$76B
$17.4M 0.08%
180,769
+26,583
+17% +$2.57M
DHR icon
283
Danaher
DHR
$144B
$17.4M 0.08%
304,387
+61,866
+26% +$3.55M
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$17.3M 0.08%
12,229
+1,739
+17% +$2.42M
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.3M 0.08%
354,950
+43,468
+14% +$2.09M
ENLK
286
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.2M 0.08%
696,297
-47,288
-6% -$1.31M
AYR
287
DELISTED
Aircastle Ltd
AYR
$17.2M 0.08%
765,433
+49,654
+7% +$1.08M
TRGP icon
288
Targa Resources
TRGP
$55.1B
$17.2M 0.08%
179,359
-3,613
-2% -$339K
SPG icon
289
Simon Property Group
SPG
$72.3B
$17M 0.07%
86,896
-672
-0.8% -$130K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.8M 0.07%
246,002
+15,052
+7% +$1.03M
PNR icon
291
Pentair
PNR
$11B
$16.7M 0.07%
396,428
-3,598
-0.9% -$156K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.7M 0.07%
222,390
+30,630
+16% +$2.28M
NGLS
293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.7M 0.07%
404,691
-1,370
-0.3% -$60.1K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16.6M 0.07%
702,709
-39,549
-5% -$918K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.5M 0.07%
412,144
+33,423
+9% +$1.33M
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.5M 0.07%
335,291
+62,958
+23% +$2.65M
LLY icon
297
Eli Lilly
LLY
$1.06T
$16.4M 0.07%
225,358
+14,831
+7% +$1.06M
NOV icon
298
NOV
NOV
$7B
$16.3M 0.07%
325,417
-351,219
-52% -$19M
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$16M 0.07%
357,455
+29,940
+9% +$1.33M
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$15.9M 0.07%
372,194
+25,846
+7% +$1.08M
10 11
12
13 14

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.