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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
EPHE icon
1426
iShares MSCI Philippines ETF
EPHE
$147M
$1.48M 0.01%
+35,560
New +$1.45M
OMCL icon
1427
Omnicell
OMCL
$1.71B
$1.48M 0.01%
42,135
-4,661
-10% -$154K
XCRA
1428
DELISTED
Xcerra Corporation
XCRA
$1.47M 0.01%
+165,806
New +$1.43M
BIO icon
1429
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.47M 0.01%
10,872
-400
-4% -$49.6K
NS
1430
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.01%
24,180
-4,751
-16% -$288K
HQH
1431
abrdn Healthcare Investors
HQH
$1.34B
$1.47M 0.01%
43,044
-3,460
-7% -$116K
SHLD
1432
DELISTED
Sears Holding Corporation
SHLD
$1.47M 0.01%
+35,406
New +$1.29M
IUSV icon
1433
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.46M 0.01%
+32,544
New +$1.47M
VNR
1434
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.46M 0.01%
104,736
+8,208
+9% +$128K
JNS
1435
DELISTED
Janus Capital Group Inc
JNS
$1.46M 0.01%
+84,763
New +$1.45M
CBRE icon
1436
CBRE Group
CBRE
$42.6B
$1.45M 0.01%
37,558
+618
+2% +$21.3K
ALLE icon
1437
Allegion
ALLE
$14.3B
$1.45M 0.01%
23,655
+3,330
+16% +$190K
BLKB icon
1438
Blackbaud
BLKB
$2.08B
$1.44M 0.01%
30,470
+9,091
+43% +$409K
SSB icon
1439
SouthState Bank Corp
SSB
$10.6B
$1.44M 0.01%
21,087
-3,469
-14% -$225K
GPI icon
1440
Group 1 Automotive
GPI
$3.16B
$1.44M 0.01%
16,623
+5,290
+47% +$435K
CDP icon
1441
COPT Defense Properties
CDP
$4.14B
$1.43M 0.01%
48,669
+10,970
+29% +$324K
EPP icon
1442
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.43M 0.01%
31,529
+230
+0.7% +$10.4K
DATA
1443
DELISTED
Tableau Software, Inc.
DATA
$1.43M 0.01%
15,441
+1,871
+14% +$170K
IEO icon
1444
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$1.43M 0.01%
19,461
+1,564
+9% +$112K
BOKF icon
1445
BOK Financial
BOKF
$8.74B
$1.43M 0.01%
23,304
-1,687
-7% -$98.4K
DGL
1446
DELISTED
Invesco DB Gold Fund
DGL
$1.43M 0.01%
+36,550
New +$1.47M
WAL icon
1447
Western Alliance Bancorporation
WAL
$8.81B
$1.42M 0.01%
47,945
+7,432
+18% +$207K
THRM icon
1448
Gentherm
THRM
$1.29B
$1.42M 0.01%
28,102
-9,611
-25% -$407K
SONY icon
1449
Sony
SONY
$139B
$1.42M 0.01%
264,765
+171,840
+185% +$868K
HCC
1450
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.42M 0.01%
25,020
+6,190
+33% +$343K
56 57
58
59 60

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ECU
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EAM
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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.