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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
HEZU icon
776
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$4.65M 0.02%
+159,966
New +$4.35M
PCG icon
777
PG&E
PCG
$37.9B
$4.65M 0.02%
87,580
+14,831
+20% +$819K
PTH icon
778
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$4.64M 0.02%
229,737
-179,403
-44% -$3.45M
GLW icon
779
Corning
GLW
$139B
$4.62M 0.02%
203,666
+20,910
+11% +$497K
VR
780
DELISTED
Validus Hold Ltd
VR
$4.61M 0.02%
109,556
+30,631
+39% +$1.26M
VFH icon
781
Vanguard Financials ETF
VFH
$13.8B
$4.61M 0.02%
93,537
-14,554
-13% -$712K
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.61M 0.02%
77,383
-3,185
-4% -$162K
FNX icon
783
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.6M 0.02%
84,326
-113,566
-57% -$6.03M
KEY icon
784
KeyCorp
KEY
$24.3B
$4.6M 0.02%
324,619
+26,140
+9% +$359K
IMGN
785
DELISTED
Immunogen Inc
IMGN
$4.59M 0.02%
513,071
+99,093
+24% +$718K
SCG
786
DELISTED
Scana
SCG
$4.57M 0.02%
83,049
-2,524
-3% -$148K
FE icon
787
FirstEnergy
FE
$27B
$4.56M 0.02%
130,137
+23,746
+22% +$888K
BMR
788
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.56M 0.02%
201,240
+54,800
+37% +$1.26M
DTV
789
DELISTED
DIRECTV COM STK (DE)
DTV
$4.55M 0.02%
53,482
-105,842
-66% -$9.14M
BNS icon
790
Scotiabank
BNS
$109B
$4.54M 0.02%
95,781
+16,235
+20% +$793K
RQI icon
791
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.53M 0.02%
364,753
-38,302
-10% -$475K
VPU
792
Vanguard Utilities ETF
VPU
$8.35B
$4.53M 0.02%
46,725
-1,126
-2% -$113K
CW icon
793
Curtiss-Wright
CW
$25.7B
$4.53M 0.02%
61,193
+2,523
+4% +$176K
THS
794
DELISTED
Treehouse Foods
THS
$4.52M 0.02%
53,212
+7,071
+15% +$610K
FPA icon
795
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$4.52M 0.02%
144,414
-7,670
-5% -$227K
IYW icon
796
iShares US Technology ETF
IYW
$25.4B
$4.51M 0.02%
172,064
+9,048
+6% +$238K
AWAY
797
DELISTED
HOMEAWAY INC COM
AWAY
$4.51M 0.02%
149,667
+19,966
+15% +$578K
AVY icon
798
Avery Dennison
AVY
$13.5B
$4.48M 0.02%
84,660
+5,467
+7% +$289K
TWO
799
Two Harbors Investment
TWO
$1.27B
$4.46M 0.02%
52,508
+860
+2% +$71.4K
ESS icon
800
Essex Property Trust
ESS
$18.1B
$4.46M 0.02%
19,401
+2,708
+16% +$613K
30 31
32
33 34

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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.