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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
CCI icon
526
Crown Castle
CCI
$32.2B
$8.25M 0.04%
99,922
+18,245
+22% +$1.55M
AWK icon
527
American Water Works
AWK
$26.9B
$8.21M 0.04%
151,477
+33,930
+29% +$1.85M
PARA
528
DELISTED
Paramount Global Class B
PARA
$8.21M 0.04%
135,442
+17,603
+15% +$1.03M
CNI icon
529
Canadian National Railway
CNI
$76.6B
$8.19M 0.04%
122,450
-41,060
-25% -$2.79M
XRT icon
530
State Street SPDR S&P Retail ETF
XRT
$654M
$8.19M 0.04%
162,116
+118
+0.1% +$5.73K
HMC icon
531
Honda
HMC
$41.3B
$8.17M 0.04%
249,315
+30,005
+14% +$967K
ELV icon
532
Elevance Health
ELV
$85.5B
$8.13M 0.04%
52,622
+23,271
+79% +$3.31M
TMO icon
533
Thermo Fisher Scientific
TMO
$220B
$8.1M 0.04%
60,255
+4,580
+8% +$590K
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
$8.09M 0.04%
70,917
+18,362
+35% +$2.1M
LHX icon
535
L3Harris
LHX
$53.4B
$8.06M 0.04%
102,352
+52,249
+104% +$3.81M
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8.06M 0.04%
299,212
-132,128
-31% -$3.64M
HYMB icon
537
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8.06M 0.04%
279,874
+69,786
+33% +$2.02M
MGC icon
538
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.05M 0.04%
114,371
+4,872
+4% +$343K
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.03M 0.04%
676,371
+122,272
+22% +$1.46M
RGP
540
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.02M 0.04%
350,636
+29,423
+9% +$693K
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.01M 0.04%
38,121
-16,578
-30% -$3.52M
HRB icon
542
H&R Block
HRB
$5.86B
$8M 0.04%
249,432
+52,848
+27% +$1.77M
RSPN icon
543
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.97M 0.04%
443,350
+358,015
+420% +$6.4M
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.95M 0.03%
60,138
+18,004
+43% +$2.26M
JCI icon
545
Johnson Controls International
JCI
$92.2B
$7.89M 0.03%
149,394
+15,891
+12% +$808K
SONC
546
DELISTED
Sonic Corp
SONC
$7.89M 0.03%
248,900
+141,024
+131% +$4.48M
DON icon
547
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.88M 0.03%
274,647
-4,383
-2% -$124K
CL icon
548
Colgate-Palmolive
CL
$74.4B
$7.83M 0.03%
112,853
-23,474
-17% -$1.62M
WBD icon
549
Warner Bros
WBD
$67.1B
$7.82M 0.03%
254,278
+62,414
+33% +$1.96M
RPM icon
550
RPM International
RPM
$15B
$7.8M 0.03%
162,631
+21,984
+16% +$1.06M
20 21
22
23 24

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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
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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.