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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
XYL icon
1026
Xylem
XYL
$28.3B
$2.87M 0.01%
82,076
+7,012
+9% +$247K
VWOB icon
1027
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.86M 0.01%
+36,730
New +$2.82M
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
$2.85M 0.01%
166,201
+67,272
+68% +$1.11M
PRAA icon
1029
PRA Group
PRAA
$723M
$2.85M 0.01%
52,535
+11,097
+27% +$593K
HDB icon
1030
HDFC Bank
HDB
$120B
$2.85M 0.01%
193,748
+20,296
+12% +$297K
SNV
1031
DELISTED
Synovus
SNV
$2.85M 0.01%
101,814
+10,876
+12% +$295K
AXE
1032
DELISTED
Anixter International Inc
AXE
$2.85M 0.01%
37,448
+4,253
+13% +$332K
DISH
1033
DELISTED
DISH Network Corp.
DISH
$2.84M 0.01%
40,576
-8,907
-18% -$657K
SWN
1034
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.01%
121,889
+6,977
+6% +$173K
CNQ icon
1035
Canadian Natural Resources
CNQ
$97.4B
$2.82M 0.01%
190,234
+45,922
+32% +$657K
NICE icon
1036
Nice
NICE
$6.01B
$2.82M 0.01%
46,210
+1,685
+4% +$92.7K
AMCC
1037
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.81M 0.01%
550,324
-1,671
-0.3% -$9.19K
JQC icon
1038
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.81M 0.01%
310,021
+104,022
+50% +$928K
GEN icon
1039
Gen Digital
GEN
$17.5B
$2.8M 0.01%
119,700
+28,485
+31% +$711K
ISD
1040
PGIM High Yield Bond Fund
ISD
$419M
$2.78M 0.01%
170,986
-5,179
-3% -$85K
SPLK
1041
DELISTED
Splunk Inc
SPLK
$2.78M 0.01%
46,989
+10,642
+29% +$643K
WR
1042
DELISTED
Westar Energy Inc
WR
$2.78M 0.01%
71,658
+13,183
+23% +$530K
ERC
1043
Allspring Multi-Sector Income Fund
ERC
$261M
$2.77M 0.01%
207,814
+23,095
+13% +$313K
GWW icon
1044
W.W. Grainger
GWW
$61.1B
$2.77M 0.01%
11,763
+1,512
+15% +$361K
AVK
1045
Advent Convertible and Income Fund
AVK
$563M
$2.77M 0.01%
164,564
+34,211
+26% +$561K
FLEX icon
1046
Flex
FLEX
$44.2B
$2.77M 0.01%
289,512
+49,862
+21% +$437K
L icon
1047
Loews
L
$23.3B
$2.76M 0.01%
67,621
+11,813
+21% +$479K
OKS
1048
DELISTED
Oneok Partners LP
OKS
$2.76M 0.01%
67,613
-15,020
-18% -$628K
PZA icon
1049
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.76M 0.01%
108,080
+974
+0.9% +$24.9K
OAK
1050
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.75M 0.01%
53,320
+310
+0.6% +$16.7K
40 41
42
43 44

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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
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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.