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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
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,473
New
253
Increased
1,354
Reduced
677
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$44.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$44M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$37.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
ConocoPhillips
COP
|
+$24.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$3.99B
| $6.09M | 0.03% |
49,045
+11,361
| +30% | +$1.4M |
|
652
Aflac
AFL
$62.6B
| $6.07M | 0.03% |
189,522
+3,480
| +2% | +$106K |
|
653
Labcorp
LH
$25.9B
| $6.05M | 0.03% |
55,875
+26,824
| +92% | +$2.76M |
|
654
Invesco Large Cap Value ETF
PWV
$1.76B
| $6.05M | 0.03% |
196,461
+728
| +0.4% | +$22.6K |
|
655
iShares TIPS Bond ETF
TIP
$14.7B
| $6.03M | 0.03% |
53,074
+12,021
| +29% | +$1.36M |
|
656
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $6.03M | 0.03% |
273,115
-9,183
| -3% | -$205K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $5.99M | 0.03% |
46,198
+12,340
| +36% | +$1.53M |
|
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.95M | 0.03% |
190,553
+7,812
| +4% | +$244K |
|
|
LINE
659
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.95M | 0.03% |
537,496
-68,964
| -11% | -$787K |
|
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.92M | 0.03% |
104,396
-2,586
| -2% | -$146K |
|
661
Vanguard Total World Stock ETF
VT
$81.3B
| $5.91M | 0.03% |
95,912
+63,079
| +192% | +$3.85M |
|
662
United Rentals
URI
$72.4B
| $5.9M | 0.03% |
64,741
-14,506
| -18% | -$1.3M |
|
|
MNR
663
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.86M | 0.03% |
527,251
+20,731
| +4% | +$238K |
|
|
MMD
664
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $5.86M | 0.03% |
315,235
+80,448
| +34% | +$1.49M |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $5.85M | 0.03% |
631
+71
| +13% | +$719K |
|
666
iPath Select MLP ETN
ATMP
$621M
| $5.85M | 0.03% |
200,394
+78,794
| +65% | +$2.33M |
|
|
HDV
667
iShares Core High Dividend ETF
HDV
$14.8B
| $5.83M | 0.03% |
388,375
+26,870
| +7% | +$411K |
|
668
J.M. Smucker
SJM
$12.8B
| $5.8M | 0.03% |
50,138
+1,924
| +4% | +$211K |
|
669
Quanta Services
PWR
$101B
| $5.79M | 0.03% |
203,042
+86,224
| +74% | +$2.42M |
|
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.78M | 0.03% |
509,084
+32,880
| +7% | +$372K |
|
671
Reinsurance Group of America
RGA
$16.1B
| $5.78M | 0.03% |
61,967
+7,891
| +15% | +$697K |
|
672
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.76M | 0.03% |
307,417
+12,551
| +4% | +$239K |
|
673
Hain Celestial
HAIN
$53.7M
| $5.76M | 0.03% |
89,911
-6,238
| -6% | -$369K |
|
674
EQT Corp
EQT
$32.3B
| $5.75M | 0.03% |
127,554
-551
| -0.4% | -$23.4K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $5.75M | 0.03% |
208,881
+16,701
| +9% | +$461K |
|
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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.