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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
DNOW icon
626
DNOW Inc
DNOW
$2.99B
$6.47M 0.03%
298,861
+63,189
+27% +$1.47M
SEIC icon
627
SEI Investments
SEIC
$12.6B
$6.46M 0.03%
146,613
+7,821
+6% +$328K
TDG icon
628
TransDigm Group
TDG
$67.7B
$6.46M 0.03%
29,512
+8,716
+42% +$1.84M
IBND icon
629
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.43M 0.03%
206,910
+1,766
+0.9% +$57.1K
PXH icon
630
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$6.43M 0.03%
347,376
+333,407
+2,387% +$6.25M
RVT icon
631
Royce Value Trust
RVT
$2.3B
$6.41M 0.03%
447,572
+24,107
+6% +$344K
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.4M 0.03%
50,390
+10,186
+25% +$1.29M
HES
633
DELISTED
Hess
HES
$6.37M 0.03%
93,885
+24,018
+34% +$1.71M
EGN
634
DELISTED
Energen
EGN
$6.36M 0.03%
96,356
+19,967
+26% +$1.29M
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.34M 0.03%
105,648
+445
+0.4% +$26.4K
ABM icon
636
ABM Industries
ABM
$2.84B
$6.31M 0.03%
198,085
+11,672
+6% +$352K
MAN icon
637
ManpowerGroup
MAN
$2.63B
$6.27M 0.03%
72,801
+4,798
+7% +$365K
CET
638
Central Securities Corp
CET
$1.65B
$6.25M 0.03%
286,560
+36,386
+15% +$790K
VMW
639
DELISTED
VMware, Inc
VMW
$6.22M 0.03%
75,892
+17,250
+29% +$1.41M
RSPH icon
640
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$6.2M 0.03%
+399,710
New +$5.98M
OZK icon
641
Bank OZK
OZK
$5.61B
$6.16M 0.03%
166,811
+934
+0.6% +$33.3K
LNT icon
642
Alliant Energy
LNT
$18B
$6.16M 0.03%
195,508
+35,680
+22% +$1.16M
SEE
643
DELISTED
Sealed Air
SEE
$6.16M 0.03%
135,106
-1,136
-0.8% -$50.4K
LVS icon
644
Las Vegas Sands
LVS
$29.6B
$6.15M 0.03%
111,808
+23,844
+27% +$1.33M
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.15M 0.03%
148,732
+11,304
+8% +$479K
FWONA icon
646
Liberty Media Series A
FWONA
$23.6B
$6.13M 0.03%
236,658
+29,443
+14% +$736K
ADM icon
647
Archer Daniels Midland
ADM
$36.9B
$6.13M 0.03%
129,392
+4,294
+3% +$204K
ED icon
648
Consolidated Edison
ED
$39.9B
$6.13M 0.03%
100,480
+2,956
+3% +$192K
AA icon
649
Alcoa
AA
$13.2B
$6.13M 0.03%
197,382
+31,727
+19% +$1.14M
WPC icon
650
W.P. Carey
WPC
$16.4B
$6.12M 0.03%
91,839
+4,438
+5% +$305K
24 25
26
27 28

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.