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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
IYE icon
576
iShares US Energy ETF
IYE
$1.7B
$7.27M 0.03%
166,737
+114,753
+221% +$5.03M
ASML icon
577
ASML
ASML
$669B
$7.26M 0.03%
71,855
-2,753
-4% -$289K
ALR
578
DELISTED
Alere Inc
ALR
$7.26M 0.03%
148,471
+29,797
+25% +$1.31M
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.32B
$7.24M 0.03%
148,799
+28,586
+24% +$1.35M
QTEC icon
580
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$7.24M 0.03%
166,634
-38,394
-19% -$1.67M
GL icon
581
Globe Life
GL
$14.3B
$7.23M 0.03%
131,566
+21,599
+20% +$1.15M
EQR icon
582
Equity Residential
EQR
$25.1B
$7.2M 0.03%
92,497
-21,291
-19% -$1.66M
LUV icon
583
Southwest Airlines
LUV
$23B
$7.17M 0.03%
161,920
+100,224
+162% +$4.38M
VGT icon
584
Vanguard Information Technology ETF
VGT
$149B
$7.15M 0.03%
536,800
+60,136
+13% +$794K
KDP icon
585
Keurig Dr Pepper
KDP
$40.8B
$7.14M 0.03%
90,923
-17,795
-16% -$1.38M
AVT icon
586
Avnet
AVT
$7.92B
$7.13M 0.03%
160,208
+40,450
+34% +$1.79M
PCAR icon
587
PACCAR
PCAR
$70.1B
$7.11M 0.03%
169,008
+4,126
+3% +$175K
EL icon
588
Estee Lauder
EL
$32B
$7.1M 0.03%
85,365
+15,791
+23% +$1.24M
ERIC icon
589
Ericsson
ERIC
$33.3B
$7.09M 0.03%
564,910
+14,922
+3% +$187K
IYH icon
590
iShares US Healthcare ETF
IYH
$3.71B
$7.07M 0.03%
229,035
+170,965
+294% +$5.16M
LYG icon
591
Lloyds Banking Group
LYG
$91.3B
$7.02M 0.03%
1,504,084
+1,025,956
+215% +$4.78M
UTF icon
592
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.02M 0.03%
309,143
+14,497
+5% +$331K
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.01M 0.03%
587,884
-32,894
-5% -$405K
GLQ
594
Clough Global Equity Fund
GLQ
$158M
$7M 0.03%
465,696
+17,912
+4% +$264K
FGD icon
595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6.99M 0.03%
276,612
-72,807
-21% -$1.87M
ST icon
596
Sensata Technologies
ST
$6.79B
$6.98M 0.03%
121,480
-4,094
-3% -$218K
RGLD icon
597
Royal Gold
RGLD
$19.5B
$6.94M 0.03%
109,905
+10,321
+10% +$709K
HCF
598
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$6.93M 0.03%
569,136
+316,205
+125% +$3.85M
AES icon
599
AES
AES
$10.5B
$6.91M 0.03%
537,900
+136,707
+34% +$1.71M
PAYX icon
600
Paychex
PAYX
$42.7B
$6.9M 0.03%
139,162
+28,911
+26% +$1.4M
22 23
24
25 26

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PI
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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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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.