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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
FXI icon
1151
iShares China Large-Cap ETF
FXI
$4.35B
$2.34M 0.01%
52,617
+6,242
+13% +$266K
PSXP
1152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.34M 0.01%
33,054
-3,421
-9% -$246K
ETW
1153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.33M 0.01%
196,596
+6,059
+3% +$70.5K
WSTC
1154
DELISTED
West Corporation
WSTC
$2.33M 0.01%
69,171
-2,736
-4% -$90.8K
PAAS icon
1155
Pan American Silver
PAAS
$21.8B
$2.33M 0.01%
265,459
-3,477
-1% -$35.7K
GRMN
1156
Garmin
GRMN
$60.4B
$2.33M 0.01%
48,939
+10,720
+28% +$547K
SRE icon
1157
Sempra
SRE
$55.1B
$2.33M 0.01%
42,646
+930
+2% +$51.3K
TFM
1158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.32M 0.01%
57,116
-9,478
-14% -$369K
WAT icon
1159
Waters Corp
WAT
$40.4B
$2.31M 0.01%
18,624
+8,542
+85% +$1.02M
BXMT icon
1160
Blackstone Mortgage Trust
BXMT
$2.39B
$2.31M 0.01%
81,568
+4,971
+6% +$143K
AMBA icon
1161
Ambarella
AMBA
$3.6B
$2.31M 0.01%
30,550
-182
-0.6% -$11K
GAB icon
1162
Gabelli Equity Trust
GAB
$1.79B
$2.31M 0.01%
365,814
+34,737
+10% +$219K
LAB icon
1163
Standard BioTools
LAB
$310M
$2.3M 0.01%
54,646
-4,981
-8% -$197K
USA icon
1164
Liberty All-Star Equity Fund
USA
$1.86B
$2.29M 0.01%
392,756
+87,930
+29% +$512K
INVX
1165
Innovex International
INVX
$2.04B
$2.29M 0.01%
33,526
-1,554
-4% -$112K
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.29M 0.01%
64,532
-3,783
-6% -$127K
TMUS icon
1167
T-Mobile US
TMUS
$191B
$2.28M 0.01%
71,851
-2,001
-3% -$62.4K
OPK icon
1168
Opko Health
OPK
$1.04B
$2.27M 0.01%
160,515
-52,213
-25% -$679K
ULTI
1169
DELISTED
Ultimate Software Group Inc
ULTI
$2.27M 0.01%
13,373
-1,561
-10% -$248K
NHI icon
1170
National Health Investors
NHI
$3.59B
$2.27M 0.01%
31,989
+18,182
+132% +$1.31M
TYL icon
1171
Tyler Technologies
TYL
$13B
$2.27M 0.01%
18,843
+6,012
+47% +$689K
TEX icon
1172
Terex
TEX
$7.58B
$2.27M 0.01%
85,328
+42,661
+100% +$1.08M
IYY icon
1173
iShares Dow Jones US ETF
IYY
$3.07B
$2.27M 0.01%
43,266
-4,186
-9% -$218K
FNI
1174
DELISTED
First Trust Chindia ETF
FNI
$2.26M 0.01%
74,491
-7,287
-9% -$219K
GDL
1175
GDL Fund
GDL
$91.9M
$2.26M 0.01%
218,417
+67,487
+45% +$693K
45 46
47
48 49

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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.