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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
AAP icon
251
Advance Auto Parts
AAP
$3.49B
$18.1M 0.09%
113,787
+23,380
+26% +$3.43M
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$18.1M 0.09%
427,386
+30,576
+8% +$1.36M
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$18M 0.09%
247,590
+67,226
+37% +$4.17M
GLD icon
254
SPDR Gold Trust
GLD
$141B
$18M 0.09%
158,054
-9,048
-5% -$1.04M
PNR icon
255
Pentair
PNR
$11B
$17.8M 0.09%
400,026
+25,730
+7% +$1.13M
HBI
256
DELISTED
Hanesbrands
HBI
$17.7M 0.09%
635,512
+72,740
+13% +$2M
LEA icon
257
Lear
LEA
$8.18B
$17.4M 0.09%
177,820
+61,256
+53% +$5.63M
WEC icon
258
WEC Energy
WEC
$35.1B
$17.3M 0.08%
328,782
+87,393
+36% +$4.29M
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17.3M 0.08%
742,258
+205,639
+38% +$4.65M
LNC icon
260
Lincoln National
LNC
$8.81B
$17.2M 0.08%
298,047
+178,766
+150% +$9.73M
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$17.1M 0.08%
412,310
+266,928
+184% +$10.5M
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17M 0.08%
426,312
+31,960
+8% +$1.24M
BR icon
263
Broadridge
BR
$19B
$16.9M 0.08%
366,681
+50,941
+16% +$2.23M
CNC icon
264
Centene
CNC
$32.5B
$16.9M 0.08%
651,828
-127,732
-16% -$2.98M
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$16.9M 0.08%
133,588
+47,459
+55% +$5.67M
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$16.8M 0.08%
836,155
-224,915
-21% -$4.37M
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.8M 0.08%
158,762
+24,974
+19% +$2.58M
M icon
268
Macy's
M
$6.68B
$16.8M 0.08%
255,023
+105,830
+71% +$6.4M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.8M 0.08%
140,282
+31,883
+29% +$3.8M
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.7M 0.08%
345,846
-26,730
-7% -$1.25M
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.4M 0.08%
202,402
+28,454
+16% +$2.22M
ACH
272
Accendra Health
ACH
$214M
$16.4M 0.08%
466,452
+15,746
+3% +$530K
NKE icon
273
Nike
NKE
$61.9B
$16.3M 0.08%
339,328
+43,538
+15% +$2.04M
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$16.3M 0.08%
148,669
+21,360
+17% +$2.33M
AZN icon
275
AstraZeneca
AZN
$250B
$16.1M 0.08%
228,146
+13,289
+6% +$952K
9 10
11
12 13

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EAM
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AA
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WPL
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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.