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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
BEN icon
901
Franklin Resources
BEN
$17B
$3.6M 0.02%
70,248
-5,644
-7% -$300K
SFM icon
902
Sprouts Farmers Market
SFM
$7.96B
$3.6M 0.02%
102,259
-12,322
-11% -$436K
PEG icon
903
Public Service Enterprise Group
PEG
$37.2B
$3.59M 0.02%
85,729
+3,383
+4% +$141K
MGA icon
904
Magna International
MGA
$18.7B
$3.59M 0.02%
66,844
+1,440
+2% +$74.1K
ROK icon
905
Rockwell Automation
ROK
$48.3B
$3.58M 0.02%
30,866
+5,590
+22% +$628K
CXH
906
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.58M 0.02%
378,869
+29,509
+8% +$279K
ETR icon
907
Entergy
ETR
$49.3B
$3.58M 0.02%
92,292
+258
+0.3% +$10.6K
CTAS icon
908
Cintas
CTAS
$81.1B
$3.57M 0.02%
174,996
+34,876
+25% +$707K
EXR icon
909
Extra Space Storage
EXR
$31B
$3.56M 0.02%
52,746
+610
+1% +$40K
GAP
910
The Gap Inc
GAP
$7.74B
$3.56M 0.02%
82,187
+9,569
+13% +$399K
POWI icon
911
Power Integrations
POWI
$3.46B
$3.56M 0.02%
136,658
-15,094
-10% -$407K
MSCC
912
DELISTED
Microsemi Corp
MSCC
$3.56M 0.02%
100,544
+31,313
+45% +$969K
CHL
913
DELISTED
China Mobile Limited
CHL
$3.55M 0.02%
54,588
+33,669
+161% +$2.2M
STR
914
DELISTED
QUESTAR CORP
STR
$3.54M 0.02%
148,498
-15,196
-9% -$371K
MHK icon
915
Mohawk Industries
MHK
$9.19B
$3.54M 0.02%
19,071
+2,429
+15% +$420K
JBLU icon
916
JetBlue
JBLU
$2.13B
$3.54M 0.02%
183,621
+11,845
+7% +$202K
ESI icon
917
Element Solutions
ESI
$9.08B
$3.53M 0.02%
137,729
+24,588
+22% +$592K
GNR icon
918
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.53M 0.02%
82,316
+10,126
+14% +$446K
CWEN icon
919
Clearway Energy Class C
CWEN
$6.78B
$3.53M 0.02%
139,242
+58,540
+73% +$1.52M
ANDX
920
DELISTED
Andeavor Logistics LP
ANDX
$3.51M 0.02%
65,301
+5,693
+10% +$314K
PAY
921
DELISTED
Verifone Systems Inc
PAY
$3.51M 0.02%
100,657
-13,080
-12% -$454K
IYM icon
922
iShares US Basic Materials ETF
IYM
$1.03B
$3.51M 0.02%
42,861
+970
+2% +$80.4K
PHG icon
923
Philips
PHG
$26.3B
$3.51M 0.02%
178,570
+115,666
+184% +$2.31M
EOI
924
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$3.51M 0.02%
255,351
+46,161
+22% +$635K
DBI icon
925
Designer Brands
DBI
$334M
$3.5M 0.02%
95,001
-4,982
-5% -$183K
35 36
37
38 39

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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
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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.