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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
WDC icon
276
Western Digital
WDC
$150B
$16M 0.08%
191,495
+48,566
+34% +$3.67M
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$16M 0.08%
724,614
+314,066
+76% +$6.66M
HAL icon
278
Halliburton
HAL
$26.6B
$16M 0.08%
405,846
-30,889
-7% -$1.5M
SPG icon
279
Simon Property Group
SPG
$72.3B
$15.9M 0.08%
87,568
+43,621
+99% +$7.74M
RJF icon
280
Raymond James Financial
RJF
$34B
$15.9M 0.08%
416,031
+26,878
+7% +$986K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.9M 0.08%
230,950
+33,344
+17% +$2.26M
FDX icon
282
FedEx
FDX
$75.4B
$15.8M 0.08%
91,248
+17,358
+23% +$2.94M
MRSH
283
Marsh
MRSH
$91.5B
$15.8M 0.08%
275,814
+12,616
+5% +$692K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.7M 0.08%
175,327
+3,473
+2% +$316K
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.7M 0.08%
205,734
-31,552
-13% -$2.2M
BLK icon
286
Blackrock
BLK
$176B
$15.6M 0.08%
43,566
-15,068
-26% -$5.15M
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.4M 0.08%
189,866
+15,022
+9% +$1.19M
IBB icon
288
iShares Biotechnology ETF
IBB
$9.77B
$15.4M 0.08%
152,367
+77,583
+104% +$7.54M
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$15.3M 0.07%
193,041
+28,974
+18% +$2.24M
AYR
290
DELISTED
Aircastle Ltd
AYR
$15.3M 0.07%
715,779
+25,954
+4% +$505K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$15.3M 0.07%
1,188,360
+475,950
+67% +$5.58M
BX icon
292
Blackstone
BX
$110B
$15.1M 0.07%
456,221
+37,695
+9% +$1.18M
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15M 0.07%
265,248
+118,632
+81% +$6.52M
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$15M 0.07%
10,490
+2,591
+33% +$3.4M
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.9M 0.07%
378,721
+114,272
+43% +$4.52M
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.8M 0.07%
117,843
+69,409
+143% +$8.42M
BMS
297
DELISTED
Bemis
BMS
$14.8M 0.07%
327,152
+16,711
+5% +$673K
PPG icon
298
PPG Industries
PPG
$26.6B
$14.6M 0.07%
126,724
+65,184
+106% +$6.76M
AON icon
299
Aon
AON
$76B
$14.6M 0.07%
154,186
+49,725
+48% +$4.45M
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.6M 0.07%
311,482
+86,684
+39% +$4.17M
10 11
12
13 14

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.