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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
BMRN icon
876
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.79M 0.02%
30,423
+2,169
+8% +$230K
DVN icon
877
Devon Energy
DVN
$49.8B
$3.78M 0.02%
62,741
+7,500
+14% +$457K
XRX icon
878
Xerox
XRX
$427M
$3.78M 0.02%
111,591
+1,177
+1% +$41.5K
NVG icon
879
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.76M 0.02%
258,867
+3,464
+1% +$50K
GTU
880
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.75M 0.02%
93,123
-1,653
-2% -$69.6K
WCC
881
WESCO International
WCC
$18B
$3.75M 0.02%
53,610
+4,510
+9% +$312K
WAB icon
882
Wabtec
WAB
$49.4B
$3.75M 0.02%
39,416
-2,145
-5% -$193K
MUFG icon
883
Mitsubishi UFJ Financial
MUFG
$250B
$3.74M 0.02%
600,735
+36,944
+7% +$219K
EWL icon
884
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.72M 0.02%
111,951
-5,819
-5% -$190K
SRCI
885
DELISTED
SRC Energy Inc
SRCI
$3.72M 0.02%
313,766
+4,538
+1% +$53.8K
CVA
886
DELISTED
Covanta Holding Corporation
CVA
$3.71M 0.02%
165,416
+36,644
+28% +$785K
TEN
887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.71M 0.02%
64,566
+21,674
+51% +$1.2M
KYN icon
888
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.7M 0.02%
104,198
+16,978
+19% +$600K
BSFT
889
DELISTED
BroadSoft, Inc.
BSFT
$3.7M 0.02%
110,490
+84,154
+320% +$2.53M
SH icon
890
ProShares Short S&P500
SH
$843M
$3.7M 0.02%
21,529
+13,863
+181% +$2.4M
POST icon
891
Post Holdings
POST
$3.44B
$3.69M 0.02%
120,373
+17,682
+17% +$540K
VCR icon
892
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.69M 0.02%
30,104
-7,382
-20% -$877K
CF icon
893
CF Industries
CF
$18.1B
$3.68M 0.02%
+64,900
New +$3.87M
FPX icon
894
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.66M 0.02%
67,944
+18,240
+37% +$938K
HZO icon
895
MarineMax
HZO
$1.15B
$3.66M 0.02%
137,911
+24,154
+21% +$590K
TDS icon
896
Telephone and Data Systems
TDS
$3.79B
$3.64M 0.02%
146,342
+21,813
+18% +$545K
PIR
897
DELISTED
Pier 1 Imports, Inc.
PIR
$3.63M 0.02%
12,987
+3,225
+33% +$933K
WYNN icon
898
Wynn Resorts
WYNN
$10.5B
$3.63M 0.02%
28,822
+10,293
+56% +$1.47M
MAIN icon
899
Main Street Capital
MAIN
$5.38B
$3.62M 0.02%
117,186
-35,596
-23% -$1.07M
ACWX icon
900
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.62M 0.02%
80,898
+1,459
+2% +$64.1K
34 35
36
37 38

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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.