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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14.9M 0.07%
229,330
+32,096
+16% +$2.01M
SIVB
327
DELISTED
SVB Financial Group
SIVB
$14.9M 0.07%
117,428
+36,713
+45% +$4.39M
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
$14.8M 0.06%
309,646
+13,907
+5% +$688K
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.8M 0.06%
770,218
+153,493
+25% +$2.95M
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.7M 0.06%
300,716
-82,236
-21% -$4.04M
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$14.6M 0.06%
286,885
+45,530
+19% +$2.24M
TSM icon
332
TSMC
TSM
$2.18T
$14.4M 0.06%
611,322
+61,705
+11% +$1.45M
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14.3M 0.06%
400,964
+85,755
+27% +$3.01M
COR icon
334
Cencora
COR
$61.2B
$14.3M 0.06%
125,536
+20,688
+20% +$2.08M
TXN icon
335
Texas Instruments
TXN
$261B
$14.3M 0.06%
249,213
+29,573
+13% +$1.66M
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.2M 0.06%
461,902
+129,220
+39% +$3.96M
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2M 0.06%
293,062
+96,902
+49% +$4.69M
COF icon
338
Capital One
COF
$134B
$14.1M 0.06%
179,403
+27,768
+18% +$2.18M
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.06%
929,698
+162,540
+21% +$2.41M
CRM icon
340
Salesforce
CRM
$158B
$14.1M 0.06%
210,401
+5,426
+3% +$337K
TM icon
341
Toyota
TM
$225B
$14M 0.06%
100,348
-4,000
-4% -$534K
FDX icon
342
FedEx
FDX
$75.4B
$13.9M 0.06%
83,929
-7,319
-8% -$1.27M
MRSH
343
Marsh
MRSH
$91.5B
$13.8M 0.06%
246,634
-29,180
-11% -$1.65M
PSX icon
344
Phillips 66
PSX
$81.4B
$13.8M 0.06%
175,670
+14,963
+9% +$1.1M
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.13B
$13.7M 0.06%
287,900
+78,490
+37% +$3.74M
CAVM
346
DELISTED
Cavium, Inc.
CAVM
$13.7M 0.06%
192,781
+8,810
+5% +$572K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.06%
272,370
+98,746
+57% +$4.38M
OCR
348
DELISTED
OMNICARE INC
OCR
$13.6M 0.06%
176,626
+24,383
+16% +$1.85M
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.6M 0.06%
557,540
+62,346
+13% +$1.54M
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.06%
164,784
+25,733
+19% +$1.96M
12 13
14
15 16

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PI
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ECU
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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.