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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
ECL icon
426
Ecolab
ECL
$79.9B
$10.5M 0.05%
92,144
+13,087
+17% +$1.43M
Y
427
DELISTED
Alleghany Corp
Y
$10.5M 0.05%
21,642
+1,571
+8% +$735K
FL
428
DELISTED
Foot Locker
FL
$10.5M 0.05%
166,901
+27,850
+20% +$1.58M
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.05%
845,813
+79,756
+10% +$963K
ENLC
430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.5M 0.05%
322,407
+72,550
+29% +$2.4M
ADX icon
431
Adams Diversified Equity Fund
ADX
$3.2B
$10.5M 0.05%
751,462
+30,687
+4% +$425K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.5M 0.05%
139,356
-4,707
-3% -$329K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$15B
$10.5M 0.05%
69,043
+24,470
+55% +$3.57M
GPK icon
434
Graphic Packaging
GPK
$3.58B
$10.5M 0.05%
718,918
+78,239
+12% +$1.14M
GM icon
435
General Motors
GM
$76.8B
$10.4M 0.05%
278,388
+110,763
+66% +$4.03M
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.05%
342,590
+118,170
+53% +$3.5M
KLAC icon
437
KLA
KLAC
$259B
$10.4M 0.05%
1,786,160
+57,280
+3% +$367K
SWFT
438
DELISTED
Swift Transportation Company
SWFT
$10.4M 0.05%
398,442
+128,143
+47% +$3.52M
TKR icon
439
Timken Company
TKR
$9.03B
$10.2M 0.04%
242,594
-9,837
-4% -$408K
ICE icon
440
Intercontinental Exchange
ICE
$84.4B
$10.2M 0.04%
218,420
+88,770
+68% +$4M
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$10.1M 0.04%
242,754
+66,889
+38% +$2.81M
OHI icon
442
Omega Healthcare
OHI
$14.7B
$10.1M 0.04%
249,697
+61,044
+32% +$2.53M
CLX icon
443
Clorox
CLX
$12.7B
$10.1M 0.04%
91,654
-2,814
-3% -$305K
XNTK icon
444
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10.1M 0.04%
+201,250
New +$10.2M
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.57B
$10.1M 0.04%
300,036
+73,784
+33% +$2.54M
BHI
446
DELISTED
Baker Hughes
BHI
$10.1M 0.04%
158,728
+24,285
+18% +$1.47M
UBS icon
447
UBS Group
UBS
$176B
$10.1M 0.04%
534,738
+86,510
+19% +$1.51M
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$83.1B
$10.1M 0.04%
186,057
+7,669
+4% +$412K
TY icon
449
TRI-Continental Corp
TY
$1.9B
$10M 0.04%
460,963
+29,637
+7% +$638K
RHI icon
450
Robert Half
RHI
$4.37B
$9.99M 0.04%
165,028
+21,544
+15% +$1.3M
16 17
18
19 20

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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.