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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
RIO icon
326
Rio Tinto
RIO
$164B
$13.1M 0.06%
284,222
+80,324
+39% +$3.79M
AIG icon
327
American International
AIG
$41.3B
$13M 0.06%
231,927
-40,542
-15% -$2.17M
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.8M 0.06%
698,550
+54,000
+8% +$965K
GPC icon
329
Genuine Parts
GPC
$18.7B
$12.7M 0.06%
119,343
+16,544
+16% +$1.62M
GAM
330
General American Investors Company
GAM
$1.61B
$12.7M 0.06%
362,287
+11,066
+3% +$395K
CMP icon
331
Compass Minerals
CMP
$1.15B
$12.6M 0.06%
144,571
+84,523
+141% +$7.25M
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.5M 0.06%
99,561
-5,151
-5% -$633K
AMG icon
333
Affiliated Managers Group
AMG
$9.76B
$12.5M 0.06%
59,036
+6,984
+13% +$1.39M
COF icon
334
Capital One
COF
$134B
$12.5M 0.06%
151,635
-91,519
-38% -$7.45M
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.5M 0.06%
298,888
+173,628
+139% +$7.05M
EBAY icon
336
eBay
EBAY
$49.8B
$12.5M 0.06%
528,087
+149,825
+40% +$3.4M
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$12.5M 0.06%
519,894
+279,808
+117% +$6.67M
DAR icon
338
Darling Ingredients
DAR
$9.44B
$12.4M 0.06%
685,251
-18,504
-3% -$335K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.4M 0.06%
600,350
+356,658
+146% +$7.23M
CSX icon
340
CSX Corp
CSX
$93.1B
$12.4M 0.06%
1,024,851
+115,152
+13% +$1.35M
TSM icon
341
TSMC
TSM
$2.18T
$12.3M 0.06%
549,617
+162,735
+42% +$3.55M
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.06%
241,355
+92,654
+62% +$4.79M
KLAC icon
343
KLA
KLAC
$259B
$12.2M 0.06%
1,728,880
+107,520
+7% +$794K
CRM icon
344
Salesforce
CRM
$158B
$12.2M 0.06%
204,975
-50,276
-20% -$2.96M
CLH icon
345
Clean Harbors
CLH
$16.3B
$12.1M 0.06%
252,043
+34,863
+16% +$1.7M
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.1M 0.06%
197,234
+10,668
+6% +$625K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12M 0.06%
495,194
+100,060
+25% +$2.42M
GS icon
348
Goldman Sachs
GS
$303B
$11.9M 0.06%
61,627
+3,986
+7% +$749K
MOS icon
349
The Mosaic Company
MOS
$7.33B
$11.9M 0.06%
261,536
+38,330
+17% +$1.7M
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11.9M 0.06%
431,340
-82,236
-16% -$2.24M
12 13
14
15 16

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PI
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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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ECU
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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.