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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
BAC icon
151
Bank of America
BAC
$442B
$32.4M 0.14%
2,105,224
-91,920
-4% -$1.48M
AEE icon
152
Ameren
AEE
$30.1B
$32.4M 0.14%
767,415
+156,278
+26% +$6.8M
CAH icon
153
Cardinal Health
CAH
$55.4B
$32.4M 0.14%
358,455
+75,243
+27% +$6.48M
ORCL icon
154
Oracle
ORCL
$423B
$32.2M 0.14%
745,709
+25,916
+4% +$1.12M
AEP icon
155
American Electric Power
AEP
$68.4B
$32.2M 0.14%
571,886
+670
+0.1% +$39.8K
FAST icon
156
Fastenal
FAST
$59.5B
$31.8M 0.14%
3,065,804
+2,574,556
+524% +$27.8M
MSI icon
157
Motorola Solutions
MSI
$77.4B
$31.7M 0.14%
475,449
+63,578
+15% +$4.2M
CAT icon
158
Caterpillar
CAT
$387B
$30.7M 0.13%
383,344
+43,224
+13% +$3.59M
TFC icon
159
Truist Financial
TFC
$64B
$30.4M 0.13%
779,003
+120,711
+18% +$4.55M
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$30M 0.13%
585,896
+60,614
+12% +$2.91M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$29.7M 0.13%
251,905
+38,981
+18% +$4.67M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$29.7M 0.13%
142,934
-4,290
-3% -$892K
CNK icon
163
Cinemark Holdings
CNK
$4.32B
$29.5M 0.13%
654,526
-24,791
-4% -$979K
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$29.2M 0.13%
675,000
+97,247
+17% +$4.24M
O icon
165
Realty Income
O
$59.1B
$28.9M 0.13%
578,999
+1,562
+0.3% +$78.2K
EMC
166
DELISTED
EMC CORPORATION
EMC
$28.9M 0.13%
1,131,224
+192,314
+20% +$5.3M
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$28.6M 0.13%
440,303
+5,730
+1% +$362K
ADSK icon
168
Autodesk
ADSK
$52.6B
$28.5M 0.13%
485,519
+70,375
+17% +$4.17M
TAP icon
169
Molson Coors Class B
TAP
$8.09B
$28.5M 0.12%
382,273
+23,403
+7% +$1.76M
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$28.3M 0.12%
1,261,610
+165,526
+15% +$3.94M
AMZN icon
171
Amazon
AMZN
$2.96T
$28.3M 0.12%
1,519,820
+120,400
+9% +$2.12M
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.4B
$28.2M 0.12%
443,154
+56,372
+15% +$3.82M
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$27.9M 0.12%
865,178
+149,561
+21% +$5.26M
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$27.9M 0.12%
1,160,412
+435,798
+60% +$10.1M
MEMP
175
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27.8M 0.12%
1,714,065
+311,218
+22% +$5.24M
5 6
7
8 9

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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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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.