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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
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,473
New
253
Increased
1,354
Reduced
677
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$44.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$44M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$37.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
ConocoPhillips
COP
|
+$24.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Ashland
ASH
$3.45B
| $1.42M | 0.01% |
22,752
+164
| +0.7% | +$9.93K |
|
|
TTP
1452
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.42M | 0.01% |
12,413
+920
| +8% | +$106K |
|
1453
BlackRock Energy and Resources Trust
BGR
$422M
| $1.41M | 0.01% |
69,451
-27,849
| -29% | -$592K |
|
1454
Oceaneering
OII
$5.09B
| $1.41M | 0.01% |
+26,120
| New | +$1.39M |
|
1455
Valley National Bancorp
VLY
$8.1B
| $1.41M | 0.01% |
149,272
+2,880
| +2% | +$27.2K |
|
|
WPS
1456
DELISTED
iShares International Developed Property ETF
WPS
| $1.41M | 0.01% |
36,934
-2,678
| -7% | -$101K |
|
|
EVER
1457
DELISTED
Everbank Financial Corp
EVER
| $1.41M | 0.01% |
77,902
-65,367
| -46% | -$1.18M |
|
|
XLVS
1458
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.4M | 0.01% |
20,364
+995
| +5% | +$68.6K |
|
|
CLC
1459
DELISTED
Clarcor
CLC
| $1.4M | 0.01% |
21,208
-3,084
| -13% | -$200K |
|
|
CHU
1460
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.4M | 0.01% |
+91,669
| New | +$1.42M |
|
1461
Core Laboratories
CLB
$561M
| $1.4M | 0.01% |
+13,373
| New | +$1.42M |
|
|
AGU
1462
DELISTED
Agrium
AGU
| $1.4M | 0.01% |
13,390
-145
| -1% | -$15.5K |
|
1463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.39M | 0.01% |
+24,781
| New | +$1.38M |
|
1464
Portland General Electric
POR
$5.66B
| $1.39M | 0.01% |
+37,404
| New | +$1.41M |
|
1465
Commault Systems
CVLT
$5.78B
| $1.39M | 0.01% |
31,694
-4,030
| -11% | -$186K |
|
|
BT
1466
DELISTED
BT Group plc (ADR)
BT
| $1.38M | 0.01% |
42,346
+6,976
| +20% | +$230K |
|
|
FNSR
1467
DELISTED
Finisar Corp
FNSR
| $1.37M | 0.01% |
64,205
-54,651
| -46% | -$1.11M |
|
1468
PBF Energy
PBF
$7.86B
| $1.37M | 0.01% |
40,309
+859
| +2% | +$24.9K |
|
1469
Cedar Fair
FUN
$1.62B
| $1.36M | 0.01% |
23,630
+509
| +2% | +$27.5K |
|
1470
Integra LifeSciences
IART
$1.33B
| $1.36M | 0.01% |
53,810
-6,606
| -11% | -$156K |
|
|
DXGE
1471
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.35M | 0.01% |
+43,133
| New | +$1.26M |
|
1472
Piper Sandler
PIPR
$5.29B
| $1.35M | 0.01% |
+102,852
| New | +$1.4M |
|
|
MSP
1473
DELISTED
Madison Strategic Sector
MSP
| $1.34M | 0.01% |
111,572
+961
| +0.9% | +$11.6K |
|
|
PRMW
1474
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.01% |
142,562
-31,603
| -18% | -$266K |
|
1475
Diamondback Energy
FANG
$55.7B
| $1.33M | 0.01% |
17,340
-11,309
| -39% | -$785K |
|
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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.