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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
BLMN icon
501
Bloomin' Brands
BLMN
$938M
$8.78M 0.04%
360,690
+171,980
+91% +$4.28M
RAD
502
DELISTED
Rite Aid Corporation
RAD
$8.73M 0.04%
50,250
-7,490
-13% -$1.17M
R icon
503
Ryder
R
$10.1B
$8.7M 0.04%
91,638
-1,503
-2% -$138K
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
$8.69M 0.04%
112,366
-481
-0.4% -$36.9K
THO icon
505
Thor Industries
THO
$4.14B
$8.67M 0.04%
137,161
-15,308
-10% -$911K
MUSA icon
506
Murphy USA
MUSA
$9.61B
$8.65M 0.04%
119,565
-13,283
-10% -$933K
RWR icon
507
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.64M 0.04%
91,326
+27,740
+44% +$2.64M
RELX icon
508
RELX
RELX
$62B
$8.57M 0.04%
497,724
-17,648
-3% -$306K
EFX icon
509
Equifax
EFX
$21.4B
$8.54M 0.04%
91,842
+22,144
+32% +$1.97M
SAP icon
510
SAP
SAP
$238B
$8.54M 0.04%
118,267
+16,524
+16% +$1.13M
HBAN icon
511
Huntington Bancshares
HBAN
$35.5B
$8.53M 0.04%
772,085
+90,336
+13% +$954K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.53M 0.04%
178,536
+18,986
+12% +$897K
TT icon
513
Trane Technologies
TT
$106B
$8.5M 0.04%
124,859
+87,788
+237% +$5.8M
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$8.46M 0.04%
115,515
+69,553
+151% +$5.08M
LAZ icon
515
Lazard
LAZ
$4.31B
$8.43M 0.04%
160,194
+44,058
+38% +$2.17M
PCRX icon
516
Pacira BioSciences
PCRX
$997M
$8.42M 0.04%
94,737
+5,755
+6% +$584K
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$8.37M 0.04%
444,069
-47,435
-10% -$894K
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.34M 0.04%
80,612
-630
-0.8% -$61.9K
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.33M 0.04%
499,880
+8,800
+2% +$146K
QQQE icon
520
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$8.32M 0.04%
+254,830
New +$8.21M
CCL icon
521
Carnival Corporation Ltd
CCL
$39.7B
$8.31M 0.04%
173,799
+13,113
+8% +$590K
AIG icon
522
American International
AIG
$41.3B
$8.28M 0.04%
151,077
-80,850
-35% -$4.34M
IGLB icon
523
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8.28M 0.04%
132,216
+62,457
+90% +$3.91M
VO icon
524
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.26M 0.04%
249,116
+14,768
+6% +$464K
NFLX icon
525
Netflix
NFLX
$309B
$8.26M 0.04%
1,387,120
+94,430
+7% +$573K
19 20
21
22 23

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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.