We are live on ! Find out more
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
VFC icon
126
VF Corp
VFC
$5.89B
$37.7M 0.17%
531,068
+77,886
+17% +$5.39M
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$37.6M 0.17%
955,241
+59,776
+7% +$2.4M
ALL icon
128
Allstate
ALL
$67.5B
$36.7M 0.16%
515,893
+61,967
+14% +$4.37M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$36.7M 0.16%
1,733,082
+384,744
+29% +$8.14M
EMR icon
130
Emerson Electric
EMR
$88.3B
$36.4M 0.16%
643,001
+164,027
+34% +$9.53M
SLB icon
131
SLB Ltd
SLB
$75B
$36.4M 0.16%
436,183
+1,317
+0.3% +$110K
KSS icon
132
Kohl's
KSS
$2.19B
$36.1M 0.16%
460,964
+26,373
+6% +$1.8M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36M 0.16%
880,228
+87,078
+11% +$3.54M
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$35.4M 0.16%
814,083
+55,202
+7% +$2.34M
SBUX icon
135
Starbucks
SBUX
$120B
$35M 0.15%
738,190
+82,970
+13% +$3.73M
VTR icon
136
Ventas
VTR
$47.9B
$34.9M 0.15%
419,088
+16,271
+4% +$1.4M
BKNG icon
137
Booking.com
BKNG
$161B
$34.6M 0.15%
743,400
+119,300
+19% +$5.34M
COST icon
138
Costco
COST
$420B
$34.2M 0.15%
225,639
+82,309
+57% +$12.1M
STJ
139
DELISTED
St Jude Medical
STJ
$34.2M 0.15%
522,500
+40,596
+8% +$2.7M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34M 0.15%
854,058
+216,292
+34% +$8.48M
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$33.9M 0.15%
774,929
-59,911
-7% -$2.62M
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$33.6M 0.15%
318,456
+40,406
+15% +$4.24M
LUMN icon
143
Lumen
LUMN
$6.44B
$33.4M 0.15%
966,992
+273,301
+39% +$10.2M
PLL
144
DELISTED
PALL CORP
PLL
$33.3M 0.15%
332,131
+36,073
+12% +$3.64M
NFG icon
145
National Fuel Gas
NFG
$7.65B
$32.9M 0.14%
545,690
+37,952
+7% +$2.44M
HAS icon
146
Hasbro
HAS
$13.2B
$32.9M 0.14%
519,481
+46,708
+10% +$2.74M
WFT
147
DELISTED
Weatherford International plc
WFT
$32.7M 0.14%
2,659,890
+485,618
+22% +$5.64M
IP icon
148
International Paper
IP
$22B
$32.6M 0.14%
620,074
+57,131
+10% +$2.96M
MCK icon
149
McKesson
MCK
$101B
$32.5M 0.14%
143,629
+4,389
+3% +$973K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$32.5M 0.14%
589,419
+152,621
+35% +$7.95M
4 5
6
7 8

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.