We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$122M 0.54%
847,971
+57,776
+7% +$8.5M
PM icon
27
Philip Morris
PM
$293B
$119M 0.52%
1,585,821
+252,685
+19% +$20.5M
RAI
28
DELISTED
Reynolds American Inc
RAI
$117M 0.51%
3,393,344
+406,080
+14% +$14.2M
GSK icon
29
GSK
GSK
$104B
$111M 0.49%
1,923,092
+325,271
+20% +$18.6M
UNH icon
30
UnitedHealth
UNH
$367B
$108M 0.47%
909,168
+131,250
+17% +$14.6M
DUK icon
31
Duke Energy
DUK
$96.6B
$107M 0.47%
1,396,393
+114,417
+9% +$9.29M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$107M 0.47%
1,315,744
+57,137
+5% +$4.6M
GE icon
33
GE Aerospace
GE
$389B
$105M 0.46%
883,773
+59,349
+7% +$7.06M
TTE icon
34
TotalEnergies
TTE
$191B
$105M 0.46%
1,337,316,125,592
+131,781,330,710
+11% +$13.2M
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$104M 0.46%
975,090
+67,871
+7% +$7.5M
KMI icon
36
Kinder Morgan
KMI
$69.7B
$100M 0.44%
2,382,895
+352,962
+17% +$14.6M
XOM icon
37
ExxonMobil
XOM
$642B
$96.2M 0.42%
1,131,789
+52,813
+5% +$4.68M
HD icon
38
Home Depot
HD
$349B
$96.2M 0.42%
846,403
+39,994
+5% +$4.41M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$94.7M 0.42%
3,444,892
+153,801
+5% +$4.12M
NGG icon
40
National Grid
NGG
$80.8B
$90.4M 0.4%
1,450,408
+183,554
+14% +$12.1M
CSCO icon
41
Cisco
CSCO
$476B
$86.8M 0.38%
3,153,546
+289,779
+10% +$8.16M
SO icon
42
Southern Company
SO
$107B
$86.5M 0.38%
1,954,046
+114,565
+6% +$5.44M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$85.9M 0.38%
2,607,723
+132,626
+5% +$4.44M
BCE icon
44
BCE
BCE
$21.2B
$85M 0.37%
2,010,119
+692,731
+53% +$30.9M
WELL icon
45
Welltower
WELL
$170B
$84.6M 0.37%
1,093,455
+78,516
+8% +$6.18M
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$83.8M 0.37%
1,149,308
+178,529
+18% +$13.8M
BIIB icon
47
Biogen
BIIB
$30.5B
$81.5M 0.36%
193,027
+16,755
+10% +$6.6M
UNP icon
48
Union Pacific
UNP
$175B
$79.2M 0.35%
731,405
+48,279
+7% +$5.67M
COP icon
49
ConocoPhillips
COP
$142B
$79.1M 0.35%
1,271,103
-376,916
-23% -$24.4M
PNC icon
50
PNC Financial Services
PNC
$101B
$77.8M 0.34%
834,081
+118,064
+16% +$10.7M
1
2
3 4 5

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.