We are live on ! Find out more
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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 0.05%
59,953
+5,279
+10% +$978K
MWV
377
DELISTED
MEADWESTVACO CORP
MWV
$11M 0.05%
247,781
-1,003
-0.4% -$43.4K
ITW icon
378
Illinois Tool Works
ITW
$84.5B
$10.9M 0.05%
115,024
+34,281
+42% +$3.12M
MAR icon
379
Marriott International
MAR
$92.3B
$10.9M 0.05%
139,507
+11,598
+9% +$856K
FXL icon
380
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$10.9M 0.05%
315,209
+137,895
+78% +$4.54M
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9M 0.05%
232,796
+117,572
+102% +$5.32M
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.8M 0.05%
98,313
+43,276
+79% +$4.77M
BFH icon
383
Bread Financial
BFH
$4.38B
$10.8M 0.05%
47,385
+3,638
+8% +$796K
TJX icon
384
TJX Companies
TJX
$178B
$10.8M 0.05%
315,176
+23,620
+8% +$752K
TKR icon
385
Timken Company
TKR
$9.03B
$10.8M 0.05%
252,431
+13,864
+6% +$583K
ILCB icon
386
iShares Morningstar US Equity ETF
ILCB
$1.32B
$10.7M 0.05%
345,296
+241,388
+232% +$7.24M
TEVA icon
387
Teva Pharmaceuticals
TEVA
$41.2B
$10.7M 0.05%
185,242
+35,077
+23% +$1.95M
NVO
388
Novo Nordisk
NVO
$209B
$10.5M 0.05%
496,084
+10,606
+2% +$237K
SE
389
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 0.05%
288,566
+85,467
+42% +$3.22M
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10.5M 0.05%
197,892
-276,370
-58% -$14.2M
NFX
391
DELISTED
Newfield Exploration
NFX
$10.4M 0.05%
384,104
+22,902
+6% +$681K
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 0.05%
159,520
+12,536
+9% +$801K
DNY
393
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.4M 0.05%
616,725
+25,281
+4% +$425K
KR icon
394
Kroger
KR
$34.8B
$10.3M 0.05%
321,734
+255,940
+389% +$7.41M
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.3M 0.05%
149,917
+46,956
+46% +$3.21M
HEI.A icon
396
HEICO Corp Class A
HEI.A
$37.2B
$10.2M 0.05%
525,063
+13,234
+3% +$241K
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.2M 0.05%
332,682
+172,475
+108% +$5.29M
AET
398
DELISTED
Aetna Inc
AET
$10.2M 0.05%
114,389
+22,820
+25% +$1.91M
STZ icon
399
Constellation Brands
STZ
$23.2B
$10.1M 0.05%
103,354
-13,371
-11% -$1.22M
SCHW
400
Charles Schwab
SCHW
$187B
$10.1M 0.05%
335,815
+15,185
+5% +$431K
14 15
16
17 18

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.