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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
DVA icon
301
DaVita
DVA
$11.7B
$14.5M 0.07%
191,836
-26,686
-12% -$2.01M
LLY icon
302
Eli Lilly
LLY
$1.06T
$14.5M 0.07%
210,527
-224,510
-52% -$15.2M
EWX icon
303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$14.5M 0.07%
327,515
+17,439
+6% +$806K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.5M 0.07%
81,376
+12,794
+19% +$2.22M
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 0.07%
252,934
+37,094
+17% +$2.02M
PX
306
DELISTED
Praxair Inc
PX
$14.4M 0.07%
110,886
+28,466
+35% +$3.61M
STE icon
307
Steris
STE
$23.1B
$14.2M 0.07%
218,571
+178,111
+440% +$11M
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$14.2M 0.07%
295,739
+9,456
+3% +$437K
FLR icon
309
Fluor
FLR
$7.96B
$14.2M 0.07%
233,572
+33,633
+17% +$2.13M
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.1M 0.07%
191,760
-20,124
-9% -$1.45M
WBK
311
DELISTED
Westpac Banking Corporation
WBK
$14.1M 0.07%
523,978
+32,113
+7% +$908K
DHR icon
312
Danaher
DHR
$144B
$14M 0.07%
242,521
-5,673
-2% -$308K
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
$13.8M 0.07%
159,324
+30,644
+24% +$2.64M
FLG
314
Flagstar Bank National Association
FLG
$5.82B
$13.7M 0.07%
285,854
+18,548
+7% +$874K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$13.6M 0.07%
346,348
+9,354
+3% +$346K
IYF icon
316
iShares US Financials ETF
IYF
$4.61B
$13.6M 0.07%
302,428
+181,692
+150% +$7.9M
BUD icon
317
AB InBev
BUD
$165B
$13.6M 0.07%
121,432
+56,786
+88% +$6.29M
PRU icon
318
Prudential Financial
PRU
$41.8B
$13.6M 0.07%
150,650
+43,765
+41% +$3.76M
CMI icon
319
Cummins
CMI
$88.7B
$13.6M 0.07%
94,275
+6,006
+7% +$849K
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$13.6M 0.07%
174,061
+23,995
+16% +$1.72M
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.2M 0.06%
193,352
+98,843
+105% +$6.62M
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.2M 0.06%
54,699
+7,409
+16% +$1.71M
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.2M 0.06%
263,759
+57,521
+28% +$3.18M
FCX icon
324
Freeport-McMoran
FCX
$97.5B
$13.2M 0.06%
563,768
-5,312
-0.9% -$147K
TM icon
325
Toyota
TM
$225B
$13.1M 0.06%
104,348
+16,794
+19% +$2.02M
11 12
13
14 15

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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 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.