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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
AGN
51
DELISTED
Allergan plc
AGN
$76M 0.33%
255,311
+35,786
+16% +$10.2M
INTC icon
52
Intel
INTC
$513B
$75.5M 0.33%
2,415,870
+155,817
+7% +$5.26M
UPS icon
53
United Parcel Service
UPS
$88.9B
$75.4M 0.33%
777,483
-18,327
-2% -$1.88M
VOD icon
54
Vodafone
VOD
$37.4B
$74.4M 0.33%
2,277,347
+507,187
+29% +$17.4M
UL icon
55
Unilever
UL
$136B
$73.7M 0.32%
1,571,078
+158,290
+11% +$7.59M
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$73.6M 0.32%
1,481,889
+32,587
+2% +$1.63M
WMB icon
57
Williams Companies
WMB
$86.1B
$73M 0.32%
1,443,399
+15,743
+1% +$730K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68M 0.3%
1,212,899
+177,773
+17% +$9.97M
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$67.5M 0.3%
2,040,228
+469,352
+30% +$14.5M
MMM icon
60
3M
MMM
$94.3B
$67M 0.29%
485,688
+20,774
+4% +$2.86M
BP icon
61
BP
BP
$107B
$66.9M 0.29%
2,060,917
+104,582
+5% +$3.42M
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$66.7M 0.29%
2,228,003
-1,999,610
-47% -$59.4M
PPL
63
PPL Corp
PPL
$26.7B
$66.3M 0.29%
2,114,535
+240,647
+13% +$7.73M
BA icon
64
Boeing
BA
$185B
$64.8M 0.28%
431,921
+38,397
+10% +$5.59M
STX icon
65
Seagate
STX
$184B
$64.1M 0.28%
1,231,405
+181,366
+17% +$10.8M
GILD icon
66
Gilead Sciences
GILD
$165B
$63.5M 0.28%
646,954
+40,870
+7% +$4.15M
ADT
67
DELISTED
ADT Corp
ADT
$63.4M 0.28%
1,528,026
+145,887
+11% +$5.47M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$62.8M 0.28%
925,058
+84,282
+10% +$6.01M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$62.3M 0.27%
758,164
+126,778
+20% +$9.93M
V icon
70
Visa
V
$677B
$61.9M 0.27%
946,696
+93,332
+11% +$6.17M
RTX icon
71
RTX Corp
RTX
$301B
$61.8M 0.27%
837,687
+20,523
+3% +$1.53M
QCOM icon
72
Qualcomm
QCOM
$176B
$61.8M 0.27%
890,885
-216,842
-20% -$15.3M
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$61.7M 0.27%
702,840
+78,019
+12% +$6.56M
HON icon
74
Honeywell
HON
$78B
$61.5M 0.27%
655,942
+95,426
+17% +$8.73M
DIS icon
75
Walt Disney
DIS
$181B
$60.8M 0.27%
579,912
+64,093
+12% +$6.47M
1 2
3
4 5

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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
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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.