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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
ENOV icon
551
Enovis
ENOV
$1.53B
$7.79M 0.03%
94,776
+8,868
+10% +$743K
SHPG
552
DELISTED
Shire pic
SHPG
$7.78M 0.03%
32,504
+6,645
+26% +$1.53M
CPRI icon
553
Capri Holdings
CPRI
$1.74B
$7.78M 0.03%
118,288
+17,799
+18% +$1.22M
EXC icon
554
Exelon
EXC
$47B
$7.75M 0.03%
323,254
+13,039
+4% +$323K
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.7M 0.03%
227,569
+7,399
+3% +$257K
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
$7.67M 0.03%
172,147
+8,528
+5% +$375K
WHR icon
557
Whirlpool
WHR
$2.82B
$7.66M 0.03%
37,909
+2,710
+8% +$550K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$7.65M 0.03%
+148,928
New +$7.48M
IWB icon
559
iShares Russell 1000 ETF
IWB
$50.2B
$7.64M 0.03%
65,983
-12,238
-16% -$1.41M
MBB icon
560
iShares MBS ETF
MBB
$39.1B
$7.59M 0.03%
68,811
-79,858
-54% -$8.77M
IHE icon
561
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.57M 0.03%
131,649
+27,018
+26% +$1.48M
CMG icon
562
Chipotle Mexican Grill
CMG
$41.5B
$7.56M 0.03%
+581,000
New +$7.93M
IYR icon
563
iShares US Real Estate ETF
IYR
$4.57B
$7.51M 0.03%
94,735
-18,726
-17% -$1.5M
IRT icon
564
Independence Realty Trust
IRT
$4.07B
$7.46M 0.03%
785,977
+4,542
+0.6% +$42.8K
VBK icon
565
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.46M 0.03%
56,595
-42,966
-43% -$5.56M
K
566
DELISTED
Kellanova
K
$7.45M 0.03%
120,364
+15,316
+15% +$937K
ON icon
567
ON Semiconductor
ON
$31.6B
$7.45M 0.03%
615,108
+97,333
+19% +$1.12M
HUN icon
568
Huntsman Corp
HUN
$1.77B
$7.42M 0.03%
334,825
+101,315
+43% +$2.26M
BCS icon
569
Barclays
BCS
$94.1B
$7.42M 0.03%
547,837
+15,958
+3% +$224K
CB
570
DELISTED
CHUBB CORPORATION
CB
$7.41M 0.03%
73,324
+7,381
+11% +$747K
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
$7.39M 0.03%
29,587
+4,495
+18% +$1.12M
NOC icon
572
Northrop Grumman
NOC
$81.2B
$7.34M 0.03%
45,620
+2,704
+6% +$432K
XPH icon
573
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$7.34M 0.03%
118,812
-5,014
-4% -$297K
HCA icon
574
HCA Healthcare
HCA
$89.5B
$7.33M 0.03%
97,419
+6,633
+7% +$476K
PJP icon
575
Invesco Pharmaceuticals ETF
PJP
$498M
$7.27M 0.03%
95,210
+6,821
+8% +$501K
21 22
23
24 25

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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.