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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
+2.08%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
+$2.06B
Cap. Flow %
9.03%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$517M 2.27%
20,916,064
+1,362,344
+7% +$33.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$491M 2.15%
4,759,940
+431,091
+10% +$44.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$449M 1.97%
4,030,003
+754,714
+23% +$83.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$437M 1.92%
6,814,620
+699,461
+11% +$44M
AAPL icon
5
Apple
AAPL
$4.72T
$380M 1.67%
12,221,844
+636,756
+5% +$19.2M
VZ icon
6
Verizon
VZ
$183B
$236M 1.04%
4,850,391
+421,689
+10% +$20.4M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$221M 0.97%
798,139
-78,689
-9% -$21.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$216M 0.95%
1,734,823
+154,397
+10% +$18.6M
MSFT icon
9
Microsoft
MSFT
$2.83T
$194M 0.85%
4,782,728
+172,951
+4% +$7.53M
MRK icon
10
Merck
MRK
$322B
$185M 0.81%
3,365,461
+434,986
+15% +$24.6M
T icon
11
AT&T
T
$157B
$179M 0.78%
7,251,177
+850,393
+13% +$21.6M
CVX icon
12
Chevron
CVX
$387B
$173M 0.76%
1,650,368
+201,262
+14% +$21.5M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$166M 0.73%
1,645,859
+177,952
+12% +$18.1M
PG icon
14
Procter & Gamble
PG
$342B
$153M 0.67%
1,864,982
+46,654
+3% +$4.01M
KO icon
15
Coca-Cola
KO
$349B
$145M 0.63%
3,566,341
+279,716
+9% +$11.7M
MO icon
16
Altria Group
MO
$120B
$144M 0.63%
2,884,180
+207
+0% +$11K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144M 0.63%
1,651,409
-9,974
-0.6% -$658K
WFC icon
18
Wells Fargo
WFC
$261B
$144M 0.63%
2,643,877
+271,478
+11% +$14.7M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$141M 0.62%
1,800,038
+482,197
+37% +$37.8M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$139M 0.61%
3,458,160
+409,862
+13% +$16.3M
JPM icon
21
JPMorgan Chase
JPM
$930B
$133M 0.58%
2,191,372
-152,788
-7% -$9.05M
PFE icon
22
Pfizer
PFE
$143B
$132M 0.58%
4,004,876
+438,761
+12% +$13.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$127M 0.56%
616,164
-150,473
-20% -$31.1M
MCD icon
24
McDonald's
MCD
$187B
$126M 0.55%
1,290,114
+103,829
+9% +$9.85M
PEP icon
25
PepsiCo
PEP
$184B
$125M 0.55%
1,303,417
+120,874
+10% +$11.7M
1
2 3 4 5

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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.