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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
CCEC
1501
Capital Clean Energy Carriers
CCEC
$1.34B
$1.28M 0.01%
19,243
-345
-2% -$21.9K
BKD icon
1502
Brookdale Senior Living
BKD
$3.27B
$1.28M 0.01%
33,836
-4,034
-11% -$148K
RBC icon
1503
RBC Bearings
RBC
$17.6B
$1.28M 0.01%
16,694
-8,024
-32% -$504K
CTRL
1504
DELISTED
Control4 Corporation
CTRL
$1.27M 0.01%
106,434
-15,437
-13% -$211K
NMBL
1505
DELISTED
Nimble Storage, Inc.
NMBL
$1.27M 0.01%
57,064
+17,457
+44% +$425K
IAI icon
1506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.27M 0.01%
29,653
+13,027
+78% +$542K
TXNM
1507
TXNM Energy Inc
TXNM
$5.91B
$1.27M 0.01%
43,516
+11,582
+36% +$337K
CPB icon
1508
Campbell Soup
CPB
$6.69B
$1.27M 0.01%
27,262
+359
+1% +$16.6K
SPHB icon
1509
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.27M 0.01%
36,956
+2,735
+8% +$92.9K
JCP
1510
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.01%
150,741
-918
-0.6% -$7.15K
PEY icon
1511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.26M 0.01%
94,300
-1,100
-1% -$14.7K
FHI icon
1512
Federated Hermes
FHI
$4.71B
$1.26M 0.01%
+37,260
New +$1.24M
GGZ
1513
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.26M 0.01%
119,275
+43,105
+57% +$450K
LEO
1514
BNY Mellon Strategic Municipals
LEO
$387M
$1.26M 0.01%
150,414
-10,700
-7% -$89.5K
LULU icon
1515
lululemon athletica
LULU
$14.5B
$1.26M 0.01%
19,665
-4,030
-17% -$258K
BBEP
1516
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.26M 0.01%
229,345
-64,965
-22% -$437K
BBWI icon
1517
Bath & Body Works
BBWI
$3.89B
$1.25M 0.01%
16,463
+1,541
+10% +$111K
PSMT icon
1518
Pricesmart
PSMT
$5.21B
$1.25M 0.01%
14,770
+4,490
+44% +$372K
CHRD icon
1519
Chord Energy
CHRD
$7.58B
$1.25M 0.01%
88,202
+17,813
+25% +$262K
UFCS icon
1520
United Fire Group
UFCS
$1.37B
$1.25M 0.01%
39,464
+378
+1% +$11.1K
ROST icon
1521
Ross Stores
ROST
$81.7B
$1.25M 0.01%
23,730
+2,448
+12% +$121K
VONG icon
1522
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.25M 0.01%
49,172
-3,060
-6% -$76.7K
EVR icon
1523
Evercore
EVR
$11.5B
$1.25M 0.01%
24,135
-7,362
-23% -$374K
HRI icon
1524
Herc Holdings
HRI
$5.68B
$1.25M 0.01%
19,152
+3,986
+26% +$266K
HOMB icon
1525
Home BancShares
HOMB
$6.17B
$1.25M 0.01%
73,466
+1,864
+3% +$29.5K
59 60
61
62 63

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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.