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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.6B
$13.6M 0.06%
290,007
+87,115
+43% +$4.07M
BOBE
352
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.5M 0.06%
292,265
-141,392
-33% -$7.51M
BUD icon
353
AB InBev
BUD
$165B
$13.5M 0.06%
110,840
-10,592
-9% -$1.28M
CTSH icon
354
Cognizant
CTSH
$26B
$13.5M 0.06%
216,118
+42,366
+24% +$2.5M
ITW icon
355
Illinois Tool Works
ITW
$84.5B
$13.4M 0.06%
137,704
+22,680
+20% +$2.19M
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.4M 0.06%
241,662
+85,742
+55% +$4.73M
AMCX icon
357
AMC Global Media
AMCX
$489M
$13.3M 0.06%
173,202
+15,047
+10% +$1.04M
MAS icon
358
Masco
MAS
$15.3B
$13.2M 0.06%
562,563
+244,832
+77% +$5.56M
NWL icon
359
Newell Brands
NWL
$2.56B
$13.1M 0.06%
335,906
+34,626
+11% +$1.33M
HRL icon
360
Hormel Foods
HRL
$13.8B
$13.1M 0.06%
+461,564
New +$12.6M
AAXJ icon
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13.1M 0.06%
204,871
+21,602
+12% +$1.36M
TROW icon
362
T. Rowe Price
TROW
$24.3B
$13.1M 0.06%
161,752
+30,445
+23% +$2.51M
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.8B
$12.9M 0.06%
257,687
+207,019
+409% +$9.9M
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12.9M 0.06%
391,951
+295,452
+306% +$9.74M
LNCO
365
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12.9M 0.06%
1,345,138
+194,700
+17% +$2.09M
BDX icon
366
Becton Dickinson
BDX
$48.2B
$12.9M 0.06%
91,766
-66,278
-42% -$9.28M
GS icon
367
Goldman Sachs
GS
$303B
$12.8M 0.06%
68,266
+6,639
+11% +$1.23M
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.7M 0.06%
194,516
+19,368
+11% +$1.25M
AMG icon
369
Affiliated Managers Group
AMG
$9.76B
$12.7M 0.06%
59,084
+48
+0.1% +$10.1K
KR icon
370
Kroger
KR
$34.8B
$12.6M 0.06%
329,692
+7,958
+2% +$284K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.6M 0.06%
96,211
-21,632
-18% -$2.82M
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.5M 0.06%
289,272
-9,616
-3% -$409K
CLH icon
373
Clean Harbors
CLH
$16.3B
$12.5M 0.05%
220,230
-31,813
-13% -$1.65M
ADBE icon
374
Adobe
ADBE
$105B
$12.4M 0.05%
168,340
+15,505
+10% +$1.16M
SPAB icon
375
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$12.4M 0.05%
421,626
+24,904
+6% +$732K
13 14
15
16 17

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RJFSA
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PI
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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
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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.