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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
RSPF icon
1551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.2M 0.01%
38,469
-20,141
-34% -$623K
MSM icon
1552
MSC Industrial Direct
MSM
$6.87B
$1.19M 0.01%
+16,520
New +$1.23M
CQP icon
1553
Cheniere Energy
CQP
$32.6B
$1.19M 0.01%
39,713
-893
-2% -$27.5K
NYT icon
1554
New York Times
NYT
$10.5B
$1.18M 0.01%
85,949
+1,027
+1% +$13.8K
XLNX
1555
DELISTED
Xilinx Inc
XLNX
$1.18M 0.01%
27,902
+468
+2% +$19.2K
ABDC
1556
DELISTED
Alcentra Capital Corp
ABDC
$1.18M 0.01%
88,619
+15,486
+21% +$208K
BG icon
1557
Bunge Global
BG
$21.6B
$1.18M 0.01%
14,267
-656
-4% -$56K
FIZZ icon
1558
National Beverage
FIZZ
$2.91B
$1.17M 0.01%
96,140
-2,730
-3% -$30.9K
JJSF icon
1559
J&J Snack Foods
JJSF
$1.68B
$1.17M 0.01%
+10,996
New +$1.14M
MFM
1560
Aberdeen Municipal Income Fund
MFM
$222M
$1.17M 0.01%
+173,759
New +$1.17M
GLDC
1561
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.17M 0.01%
299,705
+60,407
+25% +$227K
HXL icon
1562
Hexcel
HXL
$7.63B
$1.17M 0.01%
22,786
+3,472
+18% +$159K
FYT icon
1563
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$1.17M 0.01%
35,018
+5,188
+17% +$169K
TRMK icon
1564
Trustmark
TRMK
$2.75B
$1.17M 0.01%
48,089
-794
-2% -$18.4K
VRSK icon
1565
Verisk Analytics
VRSK
$23.6B
$1.16M 0.01%
16,302
+1,577
+11% +$106K
TCP
1566
DELISTED
TC Pipelines LP
TCP
$1.16M 0.01%
17,861
+1,180
+7% +$77.3K
VPV icon
1567
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.16M 0.01%
87,170
+5
+0% +$68
IGV icon
1568
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.16M 0.01%
60,335
+6,490
+12% +$122K
AKRX
1569
DELISTED
Akorn Inc
AKRX
$1.16M 0.01%
24,383
-45
-0.2% -$2.04K
LMRK
1570
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.16M 0.01%
63,605
-12,295
-16% -$214K
CNL
1571
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.16M 0.01%
21,187
-5,437
-20% -$296K
SLH
1572
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.15M 0.01%
22,306
+8,211
+58% +$433K
HNI icon
1573
HNI Corp
HNI
$3.54B
$1.15M 0.01%
20,863
+2,072
+11% +$106K
VSI
1574
DELISTED
Vitamin Shoppe Inc.
VSI
$1.15M 0.01%
27,909
-10,360
-27% -$438K
EUM icon
1575
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$1.15M 0.01%
22,519
+2,887
+15% +$149K
61 62
63
64 65

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RJFSA
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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.