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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
HSY icon
826
Hershey
HSY
$36.6B
$4.29M 0.02%
42,558
+8,647
+25% +$902K
MPT
827
Medical Properties Trust
MPT
$2.47B
$4.29M 0.02%
291,381
+86,531
+42% +$1.29M
JNPR
828
DELISTED
Juniper Networks
JNPR
$4.29M 0.02%
190,171
-100,569
-35% -$2.32M
TRIP icon
829
TripAdvisor
TRIP
$1.24B
$4.29M 0.02%
51,631
+780
+2% +$61.3K
ING icon
830
ING
ING
$101B
$4.29M 0.02%
293,429
-4,611
-2% -$63.1K
FEP icon
831
First Trust Europe AlphaDEX Fund
FEP
$531M
$4.25M 0.02%
137,177
+13,059
+11% +$398K
WSM icon
832
Williams-Sonoma
WSM
$29.5B
$4.23M 0.02%
106,092
-10,204
-9% -$405K
AEG icon
833
Aegon
AEG
$14B
$4.21M 0.02%
768,855
+500,449
+186% +$2.62M
CPA icon
834
Copa Holdings
CPA
$5.64B
$4.21M 0.02%
41,668
+11,094
+36% +$1.2M
BGC icon
835
BGC Group
BGC
$4.89B
$4.2M 0.02%
691,563
+52,747
+8% +$300K
INGR icon
836
Ingredion
INGR
$6.55B
$4.19M 0.02%
53,840
+9,563
+22% +$782K
WTW icon
837
Willis Towers Watson
WTW
$32B
$4.19M 0.02%
+32,831
New +$4.03M
SLM icon
838
SLM Corp
SLM
$5.14B
$4.19M 0.02%
451,391
+104,297
+30% +$980K
WES icon
839
Western Midstream Partners
WES
$19.6B
$4.18M 0.02%
69,717
+409
+0.6% +$24.6K
HCR
840
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.17M 0.02%
118,851
+4,468
+4% +$157K
FCE.A
841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.17M 0.02%
163,338
-13,057
-7% -$320K
NDSN icon
842
Nordson
NDSN
$17.2B
$4.17M 0.02%
53,168
+4,159
+8% +$315K
CLNY
843
DELISTED
Colony Capital, Inc.
CLNY
$4.16M 0.02%
160,560
+20,834
+15% +$522K
QLIK
844
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.15M 0.02%
133,191
+3,765
+3% +$115K
ANSS
845
DELISTED
Ansys
ANSS
$4.14M 0.02%
46,985
+4,736
+11% +$401K
IHF icon
846
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.13M 0.02%
155,355
+25,800
+20% +$644K
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
$4.13M 0.02%
154,796
+47,499
+44% +$1.32M
FISV
848
Fiserv Inc
FISV
$27.7B
$4.12M 0.02%
103,890
-5,852
-5% -$223K
PVH icon
849
PVH
PVH
$4B
$4.12M 0.02%
38,663
+22,591
+141% +$2.45M
SU icon
850
Suncor Energy
SU
$73.7B
$4.12M 0.02%
141,118
-23,019
-14% -$684K
32 33
34
35 36

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.