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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
BHC icon
751
Bausch Health
BHC
$2.37B
$4.91M 0.02%
24,716
+5,094
+26% +$904K
SYA
752
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.91M 0.02%
209,218
+920
+0.4% +$20.6K
WFM
753
DELISTED
Whole Foods Market Inc
WFM
$4.91M 0.02%
94,183
-37,152
-28% -$1.99M
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.89M 0.02%
39,403
+18,635
+90% +$2.3M
BH icon
755
Biglari Holdings Class B
BH
$1.2B
$4.88M 0.02%
17,687
-684
-4% -$192K
RPG icon
756
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.87M 0.02%
292,930
+45,155
+18% +$734K
DRI icon
757
Darden Restaurants
DRI
$24.6B
$4.86M 0.02%
78,356
+24,528
+46% +$1.37M
NVDA icon
758
NVIDIA
NVDA
$5.29T
$4.83M 0.02%
9,241,480
+4,454,520
+93% +$2.37M
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.82M 0.02%
185,714
+7,169
+4% +$131K
FTR
760
DELISTED
Frontier Communications Corp.
FTR
$4.82M 0.02%
45,599
-15,003
-25% -$1.66M
CAG icon
761
Conagra Brands
CAG
$7.09B
$4.81M 0.02%
169,254
+9,498
+6% +$262K
MKC icon
762
McCormick & Company Non-Voting
MKC
$14.2B
$4.81M 0.02%
124,756
+31,330
+34% +$1.16M
RSPS icon
763
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.8M 0.02%
+222,440
New +$4.76M
EA
764
DELISTED
Electronic Arts
EA
$4.78M 0.02%
81,299
-18,227
-18% -$983K
BTZ icon
765
BlackRock Credit Allocation Income Trust
BTZ
$958M
$4.78M 0.02%
355,105
+16,928
+5% +$227K
PIZ icon
766
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$4.77M 0.02%
191,727
-8,185
-4% -$201K
CVG
767
DELISTED
Convergys
CVG
$4.75M 0.02%
207,613
+7,101
+4% +$150K
FTI icon
768
TechnipFMC
FTI
$28.8B
$4.74M 0.02%
172,039
-49,777
-22% -$1.46M
ICLR icon
769
Icon
ICLR
$12.8B
$4.72M 0.02%
66,947
-5,256
-7% -$326K
XL
770
DELISTED
XL Group Ltd.
XL
$4.72M 0.02%
128,253
+82,908
+183% +$2.97M
DLR icon
771
Digital Realty Trust
DLR
$70.6B
$4.72M 0.02%
71,490
+9,243
+15% +$634K
MOH icon
772
Molina Healthcare
MOH
$10.4B
$4.7M 0.02%
69,794
-7,927
-10% -$458K
EWA icon
773
iShares MSCI Australia ETF
EWA
$1.47B
$4.69M 0.02%
205,354
+23,209
+13% +$531K
AMSG
774
DELISTED
Amsurg Corp
AMSG
$4.69M 0.02%
76,172
+27,065
+55% +$1.56M
GLV
775
Clough Global Dividend & Income Fund
GLV
$78.3M
$4.67M 0.02%
310,279
+22,644
+8% +$337K
29 30
31
32 33

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.