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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
FHK
1926
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$623K ﹤0.01%
14,509
-6,560
-31% -$265K
NBH
1927
Neuberger Municipal Fund Inc
NBH
$302M
$620K ﹤0.01%
39,902
-26,807
-40% -$419K
EAT icon
1928
Brinker International
EAT
$9.76B
$619K ﹤0.01%
+10,052
New +$605K
NOK icon
1929
Nokia
NOK
$51B
$619K ﹤0.01%
81,640
+38,054
+87% +$297K
ATRC icon
1930
AtriCure
ATRC
$2.12B
$615K ﹤0.01%
30,000
– –
EWG icon
1931
iShares MSCI Germany ETF
EWG
$1.67B
$614K ﹤0.01%
20,589
+5,350
+35% +$154K
BIL icon
1932
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$613K ﹤0.01%
6,704
-10,510
-61% -$961K
RLJ icon
1933
RLJ Lodging Trust
RLJ
$1.67B
$612K ﹤0.01%
+19,535
New +$646K
TCOM icon
1934
Trip.com Group
TCOM
$29.7B
$612K ﹤0.01%
20,876
-12,752
-38% -$308K
HLX icon
1935
Helix Energy Solutions
HLX
$1.47B
$610K ﹤0.01%
40,802
-16,161
-28% -$273K
XCO
1936
DELISTED
Exco Resources
XCO
$610K ﹤0.01%
+22,237
New +$658K
UTG icon
1937
Reaves Utility Income Fund
UTG
$3.58B
$609K ﹤0.01%
20,573
-718
-3% -$22.2K
CSIQ icon
1938
Canadian Solar
CSIQ
$1.06B
$608K ﹤0.01%
18,200
-2,400
-12% -$66.2K
LXP icon
1939
LXP Industrial Trust
LXP
$3.58B
$608K ﹤0.01%
12,369
-393
-3% -$21.3K
PPT
1940
Franklin Premier Income Trust
PPT
$329M
$607K ﹤0.01%
115,156
-1,920
-2% -$10.1K
SLGN icon
1941
Silgan Holdings
SLGN
$4.35B
$606K ﹤0.01%
+20,860
New +$580K
SPLB icon
1942
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$606K ﹤0.01%
21,477
+5,914
+38% +$167K
TFI icon
1943
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$605K ﹤0.01%
12,493
+4,470
+56% +$217K
HDS
1944
DELISTED
HD Supply Holdings, Inc.
HDS
$602K ﹤0.01%
19,320
-4,077
-17% -$119K
PFPT
1945
DELISTED
Proofpoint, Inc.
PFPT
$601K ﹤0.01%
10,156
-299
-3% -$16.1K
SPWR
1946
DELISTED
SunPower Corporation Common Stock
SPWR
$598K ﹤0.01%
29,187
-55,209
-65% -$1.04M
XLKS
1947
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$597K ﹤0.01%
11,323
-3,642
-24% -$192K
PVTB
1948
DELISTED
PrivateBancorp Inc
PVTB
$596K ﹤0.01%
16,951
-815
-5% -$27.5K
WFC.WS
1949
DELISTED
Wells Fargo & Company Ws
WFC.WS
$593K ﹤0.01%
28,950
+7,225
+33% +$148K
GOF icon
1950
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$592K ﹤0.01%
27,738
+1,257
+5% +$26.6K
76 77
78
79 80

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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.