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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
AMCX icon
401
AMC Global Media
AMCX
$489M
$10.1M 0.05%
158,155
+31,075
+24% +$1.88M
BIDU icon
402
Baidu
BIDU
$37.2B
$10M 0.05%
44,055
+6,358
+17% +$1.46M
IWC icon
403
iShares Micro-Cap ETF
IWC
$1.52B
$10M 0.05%
130,330
+58,262
+81% +$4.23M
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$10M 0.05%
491,504
+48,920
+11% +$971K
TOL icon
405
Toll Brothers
TOL
$14.5B
$9.99M 0.05%
291,603
+97,056
+50% +$3.17M
AOD
406
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.99M 0.05%
1,176,730
+1,307
+0.1% +$11.2K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.01T
$9.95M 0.05%
52,802
+17,854
+51% +$3.29M
BIP icon
408
Brookfield Infrastructure Partners
BIP
$18B
$9.93M 0.05%
597,699
+177,411
+42% +$2.83M
ITM icon
409
VanEck Intermediate Muni ETF
ITM
$2.15B
$9.91M 0.05%
209,410
+26,280
+14% +$1.24M
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.9M 0.05%
215,375
+2,599
+1% +$127K
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.89M 0.05%
139,051
+24,770
+22% +$1.69M
ACN icon
412
Accenture
ACN
$108B
$9.86M 0.05%
110,423
-4
-0% -$332
ADX icon
413
Adams Diversified Equity Fund
ADX
$3.2B
$9.86M 0.05%
720,775
+7,141
+1% +$98.9K
BTF
414
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$9.85M 0.05%
355,109
+10,473
+3% +$280K
CLX icon
415
Clorox
CLX
$12.7B
$9.85M 0.05%
94,468
+161
+0.2% +$16.1K
HAR
416
DELISTED
Harman International Industries
HAR
$9.78M 0.05%
91,647
+57,062
+165% +$5.88M
APD icon
417
Air Products & Chemicals
APD
$67.6B
$9.76M 0.05%
73,183
-2,518
-3% -$318K
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.68M 0.05%
299,480
+177,328
+145% +$5.62M
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.61M 0.05%
188,233
+18,648
+11% +$984K
IQV icon
420
IQVIA
IQV
$39.3B
$9.57M 0.05%
162,526
+41,234
+34% +$2.35M
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.6B
$9.55M 0.05%
202,892
-5,209
-3% -$244K
EIX icon
422
Edison International
EIX
$26.4B
$9.54M 0.05%
145,623
+45,662
+46% +$2.84M
CVC
423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.5M 0.05%
460,330
+173,986
+61% +$3.32M
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.47M 0.05%
178,388
-503
-0.3% -$26.4K
TRN icon
425
Trinity Industries
TRN
$2.38B
$9.47M 0.05%
469,465
-4,566
-1% -$110K
15 16
17
18 19

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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.