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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
LOCO icon
851
El Pollo Loco
LOCO
$468M
$4.09M 0.02%
+159,810
New +$3.98M
AVP
852
DELISTED
Avon Products, Inc.
AVP
$4.09M 0.02%
511,584
+439,512
+610% +$3.65M
MJN
853
DELISTED
Mead Johnson Nutrition Company
MJN
$4.08M 0.02%
40,601
+3,253
+9% +$328K
EW icon
854
Edwards Lifesciences
EW
$53.4B
$4.08M 0.02%
171,666
-16,998
-9% -$381K
DPG
855
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$4.07M 0.02%
205,912
+28,972
+16% +$591K
MDIV icon
856
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$4.04M 0.02%
191,826
+15,665
+9% +$333K
RHT
857
DELISTED
Red Hat Inc
RHT
$4.04M 0.02%
53,296
+3,611
+7% +$245K
LVNTA
858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.03M 0.02%
95,830
+12,654
+15% +$491K
AGNC icon
859
AGNC Investment
AGNC
$12.7B
$4.03M 0.02%
188,719
+13,820
+8% +$299K
RY icon
860
Royal Bank of Canada
RY
$294B
$4.02M 0.02%
66,893
+1,065
+2% +$65.5K
PKW icon
861
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4M 0.02%
81,176
+14,456
+22% +$702K
ENB icon
862
Enbridge
ENB
$112B
$3.98M 0.02%
82,727
+483
+0.6% +$23.2K
CONN
863
DELISTED
Conn's Inc.
CONN
$3.98M 0.02%
131,585
+116
+0.1% +$2.65K
LM
864
DELISTED
Legg Mason, Inc.
LM
$3.97M 0.02%
71,883
+14,330
+25% +$804K
TEP
865
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.97M 0.02%
78,420
+2,918
+4% +$139K
GMED icon
866
Globus Medical
GMED
$11.6B
$3.94M 0.02%
156,232
+86,856
+125% +$2.12M
DXCM icon
867
DexCom
DXCM
$33.1B
$3.93M 0.02%
252,412
-776
-0.3% -$11.7K
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.93M 0.02%
92,443
+23,373
+34% +$998K
MINI
869
DELISTED
Mobile Mini Inc
MINI
$3.93M 0.02%
92,144
+11,720
+15% +$468K
BSX icon
870
Boston Scientific
BSX
$73.5B
$3.91M 0.02%
220,121
+47,204
+27% +$746K
JHP
871
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.85M 0.02%
444,279
+32,893
+8% +$284K
SLV icon
872
iShares Silver Trust
SLV
$32B
$3.84M 0.02%
240,917
-27,684
-10% -$443K
LRCX icon
873
Lam Research
LRCX
$385B
$3.83M 0.02%
545,290
+17,200
+3% +$136K
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.81M 0.02%
70,313
+16,759
+31% +$927K
WTRG icon
875
Essential Utilities
WTRG
$11.3B
$3.8M 0.02%
144,278
+6,769
+5% +$180K
33 34
35
36 37

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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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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.