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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
MCO icon
1101
Moody's
MCO
$82.8B
$2.57M 0.01%
24,799
+3,082
+14% +$298K
RBA icon
1102
RB Global
RBA
$17.4B
$2.57M 0.01%
103,151
+13,705
+15% +$350K
MEOH icon
1103
Methanex
MEOH
$4.27B
$2.57M 0.01%
48,004
+36,886
+332% +$1.85M
PRA
1104
DELISTED
ProAssurance
PRA
$2.57M 0.01%
56,015
+478
+0.9% +$21.7K
PRGO icon
1105
Perrigo
PRGO
$1.75B
$2.57M 0.01%
15,521
+3,300
+27% +$526K
ARMH
1106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.57M 0.01%
52,062
-9,216
-15% -$458K
PEO
1107
Adams Natural Resources Fund
PEO
$765M
$2.56M 0.01%
115,163
-84,284
-42% -$1.92M
IT icon
1108
Gartner
IT
$12.2B
$2.56M 0.01%
30,576
+13,655
+81% +$1.13M
KXI icon
1109
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.56M 0.01%
56,006
-270
-0.5% -$12.4K
ABEV icon
1110
Ambev
ABEV
$45.4B
$2.56M 0.01%
444,939
+182,967
+70% +$1.14M
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
$2.56M 0.01%
99,947
-64,734
-39% -$1.67M
RENX
1112
DELISTED
RELX N.V.
RENX
$2.55M 0.01%
157,446
+7,537
+5% +$121K
PSL icon
1113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.55M 0.01%
+47,267
New +$2.48M
TMH
1114
DELISTED
Team Health Holdings Inc
TMH
$2.55M 0.01%
43,507
-3,632
-8% -$206K
ACHC icon
1115
Acadia Healthcare
ACHC
$2.96B
$2.54M 0.01%
35,540
+18,101
+104% +$1.16M
CSL icon
1116
Carlisle Companies
CSL
$15.3B
$2.53M 0.01%
27,267
+4,161
+18% +$383K
HUB.B
1117
DELISTED
HUBBELL INC CL-B
HUB.B
$2.52M 0.01%
23,021
+6,522
+40% +$716K
LHO
1118
DELISTED
LaSalle Hotel Properties
LHO
$2.52M 0.01%
+64,905
New +$2.62M
MUE
1119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.52M 0.01%
182,921
+64,831
+55% +$888K
STNG icon
1120
Scorpio Tankers
STNG
$3.83B
$2.51M 0.01%
26,659
+16,238
+156% +$1.41M
HEI icon
1121
HEICO Corp
HEI
$50.9B
$2.51M 0.01%
100,313
-5,285
-5% -$130K
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.51M 0.01%
+65,130
New +$2.51M
PHYS icon
1123
Sprott Physical Gold
PHYS
$15.9B
$2.5M 0.01%
255,630
-19,328
-7% -$195K
CPRT icon
1124
Copart
CPRT
$27.4B
$2.5M 0.01%
532,024
+247,816
+87% +$1.15M
EXP icon
1125
Eagle Materials
EXP
$6.47B
$2.5M 0.01%
+29,855
New +$2.32M
43 44
45
46 47

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.