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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
TSLA icon
601
Tesla
TSLA
$1.3T
$6.84M 0.03%
543,390
+71,535
+15% +$966K
JOY
602
DELISTED
Joy Global Inc
JOY
$6.82M 0.03%
174,035
+75,326
+76% +$3.19M
TRN icon
603
Trinity Industries
TRN
$2.38B
$6.82M 0.03%
266,621
-202,844
-43% -$4.43M
BBDC icon
604
Barings BDC
BBDC
$965M
$6.81M 0.03%
298,476
+20,754
+7% +$463K
BIDU icon
605
Baidu
BIDU
$37.2B
$6.78M 0.03%
32,533
-11,522
-26% -$2.47M
VHT icon
606
Vanguard Health Care ETF
VHT
$18.7B
$6.77M 0.03%
49,950
-3,898
-7% -$513K
TAL
607
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.76M 0.03%
165,929
+16,297
+11% +$676K
EEP
608
DELISTED
Enbridge Energy Partners
EEP
$6.76M 0.03%
187,602
-1,984
-1% -$76K
SWK icon
609
Stanley Black & Decker
SWK
$15.7B
$6.74M 0.03%
70,660
+18,217
+35% +$1.74M
MANH icon
610
Manhattan Associates
MANH
$11.4B
$6.73M 0.03%
133,053
+53,488
+67% +$2.58M
NOW icon
611
ServiceNow
NOW
$129B
$6.71M 0.03%
426,020
+111,490
+35% +$1.64M
DFP
612
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.71M 0.03%
286,566
-4,772
-2% -$112K
DLB icon
613
Dolby
DLB
$5.79B
$6.69M 0.03%
175,424
+26,819
+18% +$1.07M
VCIT icon
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.67M 0.03%
76,114
+30,544
+67% +$2.67M
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.67M 0.03%
124,860
+19,181
+18% +$1.02M
HPQ icon
616
HP
HPQ
$27.5B
$6.67M 0.03%
471,173
-145,378
-24% -$2.4M
JGH icon
617
Nuveen Global High Income Fund
JGH
$356M
$6.66M 0.03%
389,943
+74,321
+24% +$1.27M
DBEU icon
618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$6.63M 0.03%
+227,251
New +$6.35M
VBR icon
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.59M 0.03%
60,234
+8,340
+16% +$886K
VTRS icon
620
Viatris
VTRS
$18.9B
$6.54M 0.03%
110,279
+18,311
+20% +$1.04M
MS icon
621
Morgan Stanley
MS
$340B
$6.54M 0.03%
183,226
+404
+0.2% +$14.5K
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$6.53M 0.03%
2,307
+1,405
+156% +$4.96M
JEF icon
623
Jefferies Financial Group
JEF
$13.1B
$6.53M 0.03%
327,291
-2,747
-0.8% -$56.8K
MNDT
624
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.52M 0.03%
166,132
-6,631
-4% -$256K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.49M 0.03%
146,704
+27,657
+23% +$1.21M
23 24
25
26 27

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.