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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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$9.97M 0.04%
146,030
+48,225
+49% +$3.33M
SIX
452
DELISTED
Six Flags Entertainment Corp.
SIX
$9.91M 0.04%
204,741
+17,993
+10% +$819K
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.89M 0.04%
540,285
+79,955
+17% +$1.53M
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$9.8M 0.04%
238,547
+18,946
+9% +$768K
DWAS icon
455
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$9.8M 0.04%
235,585
+65,708
+39% +$2.61M
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
$9.78M 0.04%
196,183
-51,598
-21% -$2.57M
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.76M 0.04%
102,498
+4,727
+5% +$449K
EWBC icon
458
East-West Bancorp
EWBC
$18B
$9.75M 0.04%
240,901
+17,948
+8% +$702K
DAR icon
459
Darling Ingredients
DAR
$9.44B
$9.74M 0.04%
694,903
+9,652
+1% +$159K
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.73M 0.04%
126,748
-78,986
-38% -$5.99M
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.69M 0.04%
360,422
+123,228
+52% +$3.38M
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.67M 0.04%
435,120
+74,844
+21% +$1.73M
DE icon
463
Deere & Co
DE
$168B
$9.64M 0.04%
109,986
+3,004
+3% +$267K
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.63M 0.04%
119,532
+5,380
+5% +$432K
DOX icon
465
Amdocs
DOX
$6.22B
$9.61M 0.04%
176,603
+33,333
+23% +$1.68M
GDX icon
466
VanEck Gold Miners ETF
GDX
$27.4B
$9.58M 0.04%
525,241
+319,095
+155% +$6.51M
OGE icon
467
OGE Energy
OGE
$9.71B
$9.58M 0.04%
303,062
+90,738
+43% +$3.04M
BNY
468
Bank of New York Mellon
BNY
$107B
$9.57M 0.04%
237,717
+87,561
+58% +$3.41M
BLK icon
469
Blackrock
BLK
$176B
$9.54M 0.04%
26,084
-17,482
-40% -$6.34M
FIS icon
470
Fidelity National Information Services
FIS
$22.1B
$9.54M 0.04%
140,190
+19,104
+16% +$1.25M
DIN icon
471
Dine Brands
DIN
$452M
$9.51M 0.04%
88,863
+7,726
+10% +$827K
RSPD icon
472
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$9.49M 0.04%
+310,581
New +$9.23M
UAL icon
473
United Airlines
UAL
$42.1B
$9.46M 0.04%
140,616
+63,082
+81% +$4.27M
APD icon
474
Air Products & Chemicals
APD
$67.6B
$9.45M 0.04%
67,523
-5,660
-8% -$783K
AVGO icon
475
Broadcom
AVGO
$2.04T
$9.45M 0.04%
743,800
+52,270
+8% +$599K
17 18
19
20 21

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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.