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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
ZD icon
201
Ziff Davis
ZD
$1.98B
$24.7M 0.11%
433,080
+23,365
+6% +$1.3M
AXP icon
202
American Express
AXP
$230B
$24.7M 0.11%
315,725
+24,304
+8% +$2.02M
TRI icon
203
Thomson Reuters
TRI
$44.1B
$24.6M 0.11%
523,042
+27,046
+5% +$1.24M
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5M 0.11%
305,688
+19,314
+7% +$1.54M
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$24.2M 0.11%
1,678,065
+489,705
+41% +$6.58M
TWX
206
DELISTED
Time Warner Inc
TWX
$24.1M 0.11%
284,832
+20,064
+8% +$1.67M
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24M 0.11%
362,707
+5,013
+1% +$308K
NUE icon
208
Nucor
NUE
$62.1B
$24M 0.11%
504,182
+72,738
+17% +$3.4M
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$23.9M 0.11%
1,263,868
+700,100
+124% +$13.8M
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
$23.7M 0.1%
1,356,678
-142,416
-10% -$2.53M
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.6M 0.1%
217,820
+38,399
+21% +$4.14M
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$23.6M 0.1%
325,175
+131,823
+68% +$9.4M
UPGD icon
213
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$23.5M 0.1%
641,396
-13,974
-2% -$491K
MA icon
214
Mastercard
MA
$493B
$23.4M 0.1%
271,237
+59,335
+28% +$5.15M
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$23.4M 0.1%
637,358
-46,980
-7% -$1.73M
BTI icon
216
British American Tobacco
BTI
$128B
$23.3M 0.1%
449,652
+89,988
+25% +$4.99M
RTN
217
DELISTED
Raytheon Company
RTN
$23.2M 0.1%
212,133
+14,131
+7% +$1.52M
PRE
218
DELISTED
PARTNERRE LTD
PRE
$23M 0.1%
200,764
+11,068
+6% +$1.27M
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.9M 0.1%
605,025
+125,280
+26% +$4.77M
STEW
220
SRH Total Return Fund
STEW
$1.81B
$22.9M 0.1%
2,673,132
+1,677,134
+168% +$14.7M
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22.8M 0.1%
202,947
-217,697
-52% -$24.2M
BND icon
222
Vanguard Total Bond Market
BND
$158B
$22.7M 0.1%
272,048
+35,487
+15% +$2.95M
WY icon
223
Weyerhaeuser
WY
$18.4B
$22.6M 0.1%
681,495
-164,534
-19% -$5.76M
EOG icon
224
EOG Resources
EOG
$70.7B
$22.4M 0.1%
244,737
+42,323
+21% +$3.82M
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$22.1M 0.1%
613,464
+645
+0.1% +$23.3K
7 8
9
10 11

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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.