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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
+3.57%
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
$20.5B
AUM Growth
+$3.06B
Cap. Flow
+$2.68B
Cap. Flow %
13.11%
Top 10 Hldgs %
14.55%
Holding
2,416
New
264
Increased
1,235
Reduced
674
Closed
196

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
WFC icon
Wells Fargo
WFC
+$51.9M
3
KMI icon
Kinder Morgan
KMI
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.6M
5
CVX icon
Chevron
CVX
+$45.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$33.6M
2
CA
CA, Inc.
CA
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$14.5M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Technology 8.67%
3 Energy 8.29%
4 Financials 8.02%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.9M 0.1%
235,860
-64,073
-21% -$5.42M
FLS icon
227
Flowserve
FLS
$10.2B
$19.8M 0.1%
331,218
+25,716
+8% +$1.64M
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$19.7M 0.1%
432,224
+69,917
+19% +$3.1M
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19.7M 0.1%
2,421,225
+15,310
+0.6% +$126K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$19.5M 0.1%
236,561
+55,771
+31% +$4.6M
MDT icon
231
Medtronic
MDT
$112B
$19.5M 0.1%
269,404
+80,737
+43% +$5.61M
NGLS
232
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.4M 0.1%
406,061
-31,046
-7% -$1.75M
TRGP icon
233
Targa Resources
TRGP
$55.1B
$19.4M 0.09%
182,972
+24,740
+16% +$2.86M
BTI icon
234
British American Tobacco
BTI
$128B
$19.4M 0.09%
359,664
+29,752
+9% +$1.67M
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.2M 0.09%
178,632
-2,727
-2% -$297K
PII icon
236
Polaris
PII
$4.07B
$19.1M 0.09%
126,404
+1,435
+1% +$215K
MON
237
DELISTED
Monsanto Co
MON
$19.1M 0.09%
159,785
-18,068
-10% -$2.1M
CXW icon
238
CoreCivic
CXW
$3.19B
$19.1M 0.09%
524,949
+34,984
+7% +$1.26M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19M 0.09%
179,421
+33,647
+23% +$3.55M
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.7M 0.09%
183,294
-3,765
-2% -$361K
EOG icon
241
EOG Resources
EOG
$70.7B
$18.6M 0.09%
202,414
+82,330
+69% +$7.66M
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
$18.6M 0.09%
237,160
-19,066
-7% -$1.42M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.6M 0.09%
382,952
+161,383
+73% +$7.64M
AMT icon
244
American Tower
AMT
$80.4B
$18.5M 0.09%
187,110
+46,609
+33% +$4.58M
SNY icon
245
Sanofi
SNY
$104B
$18.4M 0.09%
403,225
+23,717
+6% +$1.15M
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$191B
$18.4M 0.09%
217,644
+20,832
+11% +$1.72M
DHC
247
Diversified Healthcare Trust
DHC
$2.14B
$18.4M 0.09%
838,966
+22,869
+3% +$501K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$18.3M 0.09%
194,848
+42,869
+28% +$3.93M
MA icon
249
Mastercard
MA
$493B
$18.3M 0.09%
211,902
+2,234
+1% +$182K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18.2M 0.09%
479,745
-260,465
-35% -$9.54M
8 9
10
11 12

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Raymond James & Associates held 2,416 positions worth $20.5B, up 18% from $17.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.68B of net new capital in Q4 2014, opening 264 new positions and adding to 1,235 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 579,632 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CA, Inc., an estimated $16.2M trimmed.

  • Raymond James & Associates's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 579,632 shares worth $21.4M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $64.8M increase.
  • Raymond James & Associates's biggest Q4 2014 reduction was CA, Inc., cutting an estimated $16.2M.
  • Raymond James & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $33.6M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $20.5B portfolio in Q4 2014.
  • Raymond James & Associates opened 264 new positions and closed 196 in Q4 2014.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $20.5B.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.