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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
AAP icon
376
Advance Auto Parts
AAP
$3.49B
$12.4M 0.05%
82,852
-30,935
-27% -$4.77M
CSX icon
377
CSX Corp
CSX
$93.1B
$12.4M 0.05%
1,123,155
+98,304
+10% +$1.13M
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.4M 0.05%
395,639
+96,159
+32% +$3.03M
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.2M 0.05%
170,798
+20,881
+14% +$1.48M
AET
380
DELISTED
Aetna Inc
AET
$12.2M 0.05%
114,828
+439
+0.4% +$43K
BFH icon
381
Bread Financial
BFH
$4.38B
$12.2M 0.05%
51,414
+4,029
+9% +$920K
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.1M 0.05%
1,360,917
+184,187
+16% +$1.61M
HSIC icon
383
Henry Schein
HSIC
$9.82B
$12.1M 0.05%
221,445
-168
-0.1% -$9.22K
DOV icon
384
Dover
DOV
$28.4B
$12.1M 0.05%
216,430
+75,528
+54% +$4.35M
AGCO icon
385
AGCO
AGCO
$7.2B
$12M 0.05%
251,941
-11,491
-4% -$539K
MAR icon
386
Marriott International
MAR
$92.3B
$12M 0.05%
149,002
+9,495
+7% +$757K
PUK icon
387
Prudential
PUK
$35.2B
$11.9M 0.05%
245,122
-7,761
-3% -$369K
BMS
388
DELISTED
Bemis
BMS
$11.8M 0.05%
254,910
-72,242
-22% -$3.35M
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$11.8M 0.05%
506,294
-13,600
-3% -$325K
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.8M 0.05%
260,804
-2,955
-1% -$135K
GAM
391
General American Investors Company
GAM
$1.61B
$11.7M 0.05%
333,177
-29,110
-8% -$1.01M
TOL icon
392
Toll Brothers
TOL
$14.5B
$11.6M 0.05%
295,839
+4,236
+1% +$155K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.5M 0.05%
235,120
+2,324
+1% +$111K
TSN icon
394
Tyson Foods
TSN
$20.4B
$11.5M 0.05%
300,351
+73,827
+33% +$2.95M
TJX icon
395
TJX Companies
TJX
$178B
$11.5M 0.05%
328,340
+13,164
+4% +$448K
NFX
396
DELISTED
Newfield Exploration
NFX
$11.5M 0.05%
326,918
-57,186
-15% -$1.73M
WOLF icon
397
Wolfspeed
WOLF
$1.71B
$11.5M 0.05%
323,193
+56,350
+21% +$2.03M
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 0.05%
368,577
+121,182
+49% +$3.58M
MOS icon
399
The Mosaic Company
MOS
$7.33B
$11.4M 0.05%
247,918
-13,618
-5% -$665K
EIX icon
400
Edison International
EIX
$26.4B
$11.4M 0.05%
182,709
+37,086
+25% +$2.42M
14 15
16
17 18

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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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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.