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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
JCE icon
676
Nuveen Core Equity Alpha Fund
JCE
$288M
$5.73M 0.03%
334,482
+13,666
+4% +$237K
JWN
677
DELISTED
Nordstrom
JWN
$5.72M 0.03%
71,208
+11,323
+19% +$896K
PIE icon
678
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.7M 0.03%
308,681
-72,875
-19% -$1.31M
IPHS
679
DELISTED
Innophos Holdings, Inc.
IPHS
$5.69M 0.03%
100,902
+5,860
+6% +$342K
KBWB icon
680
Invesco KBW Bank ETF
KBWB
$6.73B
$5.68M 0.02%
153,134
+32,583
+27% +$1.19M
EXG icon
681
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.68M 0.02%
585,160
+751
+0.1% +$7.18K
IOC
682
DELISTED
Interoil Corporation
IOC
$5.67M 0.02%
122,915
+9,022
+8% +$387K
MLPX icon
683
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$5.65M 0.02%
100,433
+10,255
+11% +$561K
GPN icon
684
Global Payments
GPN
$22.8B
$5.65M 0.02%
123,220
+2,614
+2% +$117K
XTN icon
685
State Street SPDR S&P Transportation ETF
XTN
$398M
$5.64M 0.02%
106,058
+6,160
+6% +$326K
FNV icon
686
Franco-Nevada
FNV
$46B
$5.62M 0.02%
116,163
+35,303
+44% +$1.84M
WRB icon
687
W.R. Berkley
WRB
$26.6B
$5.62M 0.02%
375,779
+25,251
+7% +$375K
SBAC icon
688
SBA Communications
SBAC
$19.5B
$5.61M 0.02%
47,920
-406
-0.8% -$47.9K
CNA icon
689
CNA Financial
CNA
$14.1B
$5.6M 0.02%
+135,212
New +$5.44M
EWH icon
690
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.6M 0.02%
+255,230
New +$5.47M
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$2.41B
$5.59M 0.02%
182,611
+1,291
+0.7% +$38.6K
SNA icon
692
Snap-on
SNA
$21.5B
$5.58M 0.02%
37,909
+11,160
+42% +$1.57M
GRX
693
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.55M 0.02%
492,708
-13,883
-3% -$150K
OEF icon
694
iShares S&P 100 ETF
OEF
$20.5B
$5.54M 0.02%
61,390
+2,990
+5% +$272K
VB icon
695
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.54M 0.02%
45,199
+5,519
+14% +$654K
FRC
696
DELISTED
First Republic Bank
FRC
$5.54M 0.02%
96,981
+3,336
+4% +$181K
PPH icon
697
VanEck Pharmaceutical ETF
PPH
$988M
$5.53M 0.02%
78,712
-2,665
-3% -$181K
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.51M 0.02%
53,329
+8,323
+18% +$840K
ITB icon
699
iShares US Home Construction ETF
ITB
$2.41B
$5.5M 0.02%
194,857
+45,001
+30% +$1.2M
TRW
700
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.5M 0.02%
52,445
+10,556
+25% +$1.1M
26 27
28
29 30

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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.