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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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$44.6M 0.2%
377,495
+31,490
+9% +$3.56M
LO
102
DELISTED
LORILLARD INC COM STK
LO
$44.4M 0.19%
678,701
+9,735
+1% +$648K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$44.2M 0.19%
509,671
+21,350
+4% +$1.79M
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$43.9M 0.19%
655,002
+80,435
+14% +$5.13M
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$43.2M 0.19%
1,479,831
+529,872
+56% +$15.4M
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$42.9M 0.19%
427,475
+124,536
+41% +$11M
USB icon
107
US Bancorp
USB
$99.6B
$42.4M 0.19%
971,839
+133,529
+16% +$5.85M
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$41.9M 0.18%
956,646
+2,106
+0.2% +$91.2K
BMO icon
109
Bank of Montreal
BMO
$127B
$41.9M 0.18%
699,819
+159,793
+30% +$9.91M
CELG
110
DELISTED
Celgene Corp
CELG
$41.5M 0.18%
359,987
-7,775
-2% -$929K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.8M 0.18%
731,406
+152,811
+26% +$9.05M
WU icon
112
Western Union
WU
$2.21B
$40.5M 0.18%
1,945,097
+76,763
+4% +$1.43M
SNY icon
113
Sanofi
SNY
$104B
$39.9M 0.18%
806,346
+403,121
+100% +$19.3M
ETN icon
114
Eaton
ETN
$174B
$39.9M 0.18%
586,720
+113,341
+24% +$7.71M
DD icon
115
DuPont de Nemours
DD
$19.2B
$39.4M 0.17%
324,477
+35,175
+12% +$4.17M
ET icon
116
Energy Transfer Partners
ET
$69.3B
$39.4M 0.17%
1,243,844
-62,498
-5% -$1.85M
IBM icon
117
IBM
IBM
$224B
$39.2M 0.17%
255,751
+48,899
+24% +$7.42M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$39.2M 0.17%
1,375,004
+239,232
+21% +$6.79M
AMGN icon
119
Amgen
AMGN
$222B
$39.1M 0.17%
244,606
+31,557
+15% +$4.97M
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$38.8M 0.17%
504,612
+27,841
+6% +$1.99M
RCI icon
121
Rogers Communications
RCI
$18.6B
$38.7M 0.17%
1,155,251
+308,653
+36% +$11.1M
OMC icon
122
Omnicom Group
OMC
$23.4B
$38.7M 0.17%
495,787
+101,592
+26% +$7.76M
MCHP icon
123
Microchip Technology
MCHP
$46B
$38.6M 0.17%
1,576,724
+260,826
+20% +$6.29M
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$38.3M 0.17%
858,700
+117,948
+16% +$5.19M
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37.8M 0.17%
1,014,669
+125,544
+14% +$4.54M
3 4
5
6 7

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PI
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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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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.