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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
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
$5.2M 0.02%
249,149
+71,514
+40% +$1.49M
EXPD icon
727
Expeditors International
EXPD
$23.2B
$5.18M 0.02%
107,473
-8,155
-7% -$375K
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
$5.18M 0.02%
155,827
+53,442
+52% +$1.68M
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.14M 0.02%
40,614
-28,299
-41% -$3.23M
WP
730
DELISTED
Worldpay, Inc.
WP
$5.14M 0.02%
136,451
-16,038
-11% -$580K
WOOF
731
DELISTED
VCA Inc.
WOOF
$5.12M 0.02%
93,435
+79,756
+583% +$4.17M
AAL icon
732
American Airlines Group
AAL
$10.3B
$5.12M 0.02%
96,960
-1,253
-1% -$63.6K
INTU icon
733
Intuit
INTU
$90.5B
$5.11M 0.02%
52,700
-3,509
-6% -$326K
TDW icon
734
Tidewater
TDW
$4.29B
$5.11M 0.02%
8,269
+327
+4% +$291K
EG icon
735
Everest Group
EG
$14.3B
$5.1M 0.02%
29,295
+925
+3% +$163K
DLX icon
736
Deluxe
DLX
$1.13B
$5.08M 0.02%
73,402
+2,062
+3% +$134K
FXN icon
737
First Trust Energy AlphaDEX Fund
FXN
$380M
$5.07M 0.02%
240,450
+83,376
+53% +$1.74M
NRO
738
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.07M 0.02%
980,165
+19,854
+2% +$103K
AMP icon
739
Ameriprise Financial
AMP
$49.5B
$5.05M 0.02%
38,600
+8,526
+28% +$1.12M
FTNT icon
740
Fortinet
FTNT
$122B
$5.05M 0.02%
722,140
+31,375
+5% +$205K
HTGC icon
741
Hercules Capital
HTGC
$3.19B
$5M 0.02%
371,255
+141,334
+61% +$2.07M
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
$4.99M 0.02%
72,256
+16,622
+30% +$1.12M
ORI icon
743
Old Republic International
ORI
$10.3B
$4.98M 0.02%
333,613
+149,726
+81% +$2.2M
HLT icon
744
Hilton Worldwide
HLT
$70.6B
$4.98M 0.02%
56,019
+34,016
+155% +$2.81M
IJS icon
745
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.97M 0.02%
83,610
+3,980
+5% +$231K
AGZ icon
746
iShares Agency Bond ETF
AGZ
$564M
$4.96M 0.02%
43,391
+5,903
+16% +$674K
SYK icon
747
Stryker
SYK
$131B
$4.95M 0.02%
53,693
-3,316
-6% -$309K
QRVO icon
748
Qorvo
QRVO
$8.59B
$4.94M 0.02%
+62,015
New +$4.42M
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$161B
$4.93M 0.02%
637,455
+65,259
+11% +$488K
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
$4.91M 0.02%
110,757
+5,124
+5% +$196K
28 29
30
31 32

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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.