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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
TLK icon
1401
Telkom Indonesia
TLK
$14.5B
$1.54M 0.01%
70,740
+4,700
+7% +$105K
RKT
1402
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.54M 0.01%
23,863
+13,672
+134% +$896K
KEY.PRG
1403
DELISTED
KeyCorp Pfd
KEY.PRG
$1.54M 0.01%
+11,736
New +$1.54M
DBL
1404
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.53M 0.01%
61,729
-23,813
-28% -$604K
PFIG icon
1405
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.53M 0.01%
59,586
+15,678
+36% +$403K
CADE
1406
DELISTED
Cadence Bank
CADE
$1.53M 0.01%
65,855
+11,333
+21% +$247K
EFG icon
1407
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.53M 0.01%
21,783
-49,924
-70% -$3.41M
ECOL
1408
DELISTED
US Ecology, Inc.
ECOL
$1.53M 0.01%
+30,545
New +$1.39M
IRR
1409
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.52M 0.01%
170,592
+2,805
+2% +$24.6K
ALLY icon
1410
Ally Financial
ALLY
$13.4B
$1.51M 0.01%
+72,217
New +$1.52M
DMND
1411
DELISTED
DIAMOND FOODS, INC.
DMND
$1.51M 0.01%
46,421
+458
+1% +$12.9K
EXPO icon
1412
Exponent
EXPO
$3.25B
$1.5M 0.01%
67,728
+21,160
+45% +$453K
TECH icon
1413
Bio-Techne
TECH
$11.2B
$1.5M 0.01%
+59,940
New +$1.43M
ZWS icon
1414
Zurn Elkay Water Solutions
ZWS
$8.58B
$1.5M 0.01%
116,906
-13,255
-10% -$170K
MMT
1415
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.5M 0.01%
236,598
-33,321
-12% -$211K
TDC icon
1416
Teradata
TDC
$2.52B
$1.5M 0.01%
33,896
+3,602
+12% +$158K
NQP
1417
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.49M 0.01%
107,491
+42,771
+66% +$603K
SXT icon
1418
Sensient Technologies
SXT
$5.53B
$1.49M 0.01%
21,697
-3,434
-14% -$214K
BRKR icon
1419
Bruker
BRKR
$8.58B
$1.49M 0.01%
80,838
+19,452
+32% +$369K
MMU
1420
Western Asset Managed Municipals Fund
MMU
$551M
$1.49M 0.01%
105,296
-10,474
-9% -$146K
FLOT icon
1421
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.01%
29,437
-1,847
-6% -$93.5K
PXI icon
1422
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$1.49M 0.01%
31,498
-330
-1% -$15K
H icon
1423
Hyatt Hotels
H
$16.2B
$1.49M 0.01%
25,154
+1,836
+8% +$107K
QTS
1424
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.01%
40,930
+15,025
+58% +$556K
TUMI
1425
DELISTED
TUMI HLDGS INC COM
TUMI
$1.49M 0.01%
60,697
-18,088
-23% -$412K
55 56
57
58 59

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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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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.