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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
PPG icon
301
PPG Industries
PPG
$26.6B
$15.9M 0.07%
140,914
+14,190
+11% +$1.63M
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$15.8M 0.07%
202,599
+28,538
+16% +$2.26M
DFS
303
DELISTED
Discover Financial Services
DFS
$15.8M 0.07%
281,057
-33,173
-11% -$1.96M
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8M 0.07%
763,790
+163,440
+27% +$3.41M
WDC icon
305
Western Digital
WDC
$150B
$15.8M 0.07%
229,105
+37,610
+20% +$2.94M
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.8M 0.07%
418,088
-166,154
-28% -$6.11M
RJF icon
307
Raymond James Financial
RJF
$34B
$15.7M 0.07%
415,109
-922
-0.2% -$34.4K
IQV icon
308
IQVIA
IQV
$39.3B
$15.7M 0.07%
233,968
+71,442
+44% +$4.5M
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$15.6M 0.07%
200,749
+7,708
+4% +$610K
BHP icon
310
BHP
BHP
$230B
$15.6M 0.07%
398,063
+170,394
+75% +$6.92M
TEVA icon
311
Teva Pharmaceuticals
TEVA
$41.2B
$15.6M 0.07%
249,960
+64,718
+35% +$3.76M
CNC icon
312
Centene
CNC
$32.5B
$15.5M 0.07%
438,738
-213,090
-33% -$6.41M
NVO
313
Novo Nordisk
NVO
$209B
$15.5M 0.07%
580,572
+84,488
+17% +$1.95M
FLS icon
314
Flowserve
FLS
$10.2B
$15.5M 0.07%
274,287
-56,931
-17% -$3.3M
PX
315
DELISTED
Praxair Inc
PX
$15.5M 0.07%
127,987
+17,101
+15% +$2.14M
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$15.5M 0.07%
307,840
+21,986
+8% +$1.07M
CMI icon
317
Cummins
CMI
$88.7B
$15.4M 0.07%
110,934
+16,659
+18% +$2.35M
FLR icon
318
Fluor
FLR
$7.96B
$15.4M 0.07%
268,712
+35,140
+15% +$2M
PRU icon
319
Prudential Financial
PRU
$41.8B
$15.4M 0.07%
191,194
+40,544
+27% +$3.28M
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.9B
$15.3M 0.07%
165,702
+71,630
+76% +$6.41M
PLD icon
321
Prologis
PLD
$133B
$15.2M 0.07%
349,272
+334,860
+2,323% +$14.7M
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$15.1M 0.07%
408,219
+171,064
+72% +$6.46M
EBAY icon
323
eBay
EBAY
$49.8B
$15.1M 0.07%
623,317
+95,230
+18% +$2.27M
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.1M 0.07%
827,440
+128,890
+18% +$2.35M
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.1M 0.07%
278,646
+121,248
+77% +$6.53M
11 12
13
14 15

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.