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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
IYF icon
401
iShares US Financials ETF
IYF
$4.39B
$11.4M 0.05%
256,174
-46,254
-15% -$2.05M
IEX icon
402
IDEX
IEX
$17.3B
$11.4M 0.05%
149,883
+3,206
+2% +$241K
FWONK icon
403
Liberty Media Series C
FWONK
$25.8B
$11.3M 0.05%
417,486
+49,863
+14% +$1.31M
NDAQ icon
404
Nasdaq
NDAQ
$52.9B
$11.3M 0.05%
663,234
+156,708
+31% +$2.55M
SE
405
DELISTED
Spectra Energy Corp Wi
SE
$11.2M 0.05%
310,938
+22,372
+8% +$783K
SCHW
406
Charles Schwab
SCHW
$187B
$11.2M 0.05%
367,279
+31,464
+9% +$912K
GD icon
407
General Dynamics
GD
$106B
$11.2M 0.05%
82,259
+33,012
+67% +$4.53M
PANW icon
408
Palo Alto Networks
PANW
$297B
$11.1M 0.05%
457,776
+46,230
+11% +$1.03M
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11M 0.05%
267,472
+69,535
+35% +$2.86M
HEI.A icon
410
HEICO Corp Class A
HEI.A
$37.2B
$11M 0.05%
543,584
+18,521
+4% +$356K
FDUS icon
411
Fidus Investment
FDUS
$772M
$11M 0.05%
717,234
+80,810
+13% +$1.28M
FXR icon
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$11M 0.05%
353,648
-16,207
-4% -$494K
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11M 0.05%
108,005
+58,712
+119% +$5.96M
SHW icon
414
Sherwin-Williams
SHW
$89.8B
$10.9M 0.05%
115,119
+38,526
+50% +$3.59M
BIP icon
415
Brookfield Infrastructure Partners
BIP
$18B
$10.9M 0.05%
601,259
+3,560
+0.6% +$62.1K
ILCB icon
416
iShares Morningstar US Equity ETF
ILCB
$1.32B
$10.8M 0.05%
357,440
+12,144
+4% +$372K
GPC icon
417
Genuine Parts
GPC
$18.7B
$10.8M 0.05%
116,167
-3,176
-3% -$306K
STZ icon
418
Constellation Brands
STZ
$23.2B
$10.8M 0.05%
93,153
-10,201
-10% -$1.15M
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.05%
62,409
+2,456
+4% +$445K
ILMN icon
420
Illumina
ILMN
$28.4B
$10.8M 0.05%
59,718
+13,195
+28% +$2.49M
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.8M 0.05%
289,207
+54,980
+23% +$1.95M
HAR
422
DELISTED
Harman International Industries
HAR
$10.7M 0.05%
80,127
-11,520
-13% -$1.43M
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.7M 0.05%
274,882
-5,742
-2% -$222K
CP icon
424
Canadian Pacific Kansas City
CP
$80.5B
$10.6M 0.05%
291,370
-3,790
-1% -$140K
SHV icon
425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.6M 0.05%
95,844
-2,469
-3% -$272K
15 16
17
18 19

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.