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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
LNCO
351
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11.9M 0.06%
1,150,438
-102,642
-8% -$1.97M
AGCO icon
352
AGCO
AGCO
$7.2B
$11.9M 0.06%
263,432
+6,991
+3% +$310K
HSIC icon
353
Henry Schein
HSIC
$9.82B
$11.8M 0.06%
221,613
-3,664
-2% -$182K
KSU
354
DELISTED
Kansas City Southern
KSU
$11.8M 0.06%
96,951
-3,238
-3% -$387K
TXN icon
355
Texas Instruments
TXN
$261B
$11.7M 0.06%
219,640
+76,014
+53% +$3.85M
PSO icon
356
Pearson
PSO
$9.9B
$11.7M 0.06%
634,016
+32,653
+5% +$612K
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$11.6M 0.06%
767,158
+17,403
+2% +$255K
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.6M 0.06%
396,722
+37,262
+10% +$1.08M
PSX icon
359
Phillips 66
PSX
$81.4B
$11.5M 0.06%
160,707
-8,134
-5% -$600K
NWL icon
360
Newell Brands
NWL
$2.56B
$11.5M 0.06%
301,280
-116,670
-28% -$4.12M
CBI
361
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.4M 0.06%
272,333
-78,585
-22% -$3.87M
IEX icon
362
IDEX
IEX
$17.3B
$11.4M 0.06%
146,677
+2,210
+2% +$165K
CP icon
363
Canadian Pacific Kansas City
CP
$80.5B
$11.4M 0.06%
295,160
-27,270
-8% -$1.08M
CAVM
364
DELISTED
Cavium, Inc.
CAVM
$11.4M 0.06%
183,971
+102,810
+127% +$5.44M
MU icon
365
Micron Technology
MU
$991B
$11.3M 0.06%
323,951
+88,042
+37% +$2.91M
PUK icon
366
Prudential
PUK
$35.2B
$11.3M 0.06%
252,883
+39,970
+19% +$1.78M
TROW icon
367
T. Rowe Price
TROW
$24.3B
$11.3M 0.06%
131,307
+51,548
+65% +$4.2M
CNI icon
368
Canadian National Railway
CNI
$76.6B
$11.3M 0.06%
163,510
-6,183
-4% -$423K
HPQ icon
369
HP
HPQ
$27.5B
$11.2M 0.05%
616,551
+202,375
+49% +$3.39M
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$11.2M 0.05%
369,855
-40,576
-10% -$1.2M
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.2M 0.05%
175,148
+26,810
+18% +$1.66M
AAXJ icon
372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.2M 0.05%
183,269
-7,313
-4% -$449K
ADBE icon
373
Adobe
ADBE
$105B
$11.1M 0.05%
152,835
-602
-0.4% -$42.2K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.1M 0.05%
280,624
+228,794
+441% +$9.51M
OCR
375
DELISTED
OMNICARE INC
OCR
$11.1M 0.05%
152,243
-5,502
-3% -$373K
13 14
15
16 17

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.