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
DE icon
426
Deere & Co
DE
$168B
$9.46M 0.05%
106,982
-65,721
-38% -$5.68M
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$9.46M 0.05%
766,057
+65,283
+9% +$838K
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.46M 0.05%
196,160
+15,204
+8% +$748K
COR icon
429
Cencora
COR
$61.2B
$9.45M 0.05%
104,848
-7,745
-7% -$664K
FDUS icon
430
Fidus Investment
FDUS
$772M
$9.45M 0.05%
636,424
+50,971
+9% +$818K
CL icon
431
Colgate-Palmolive
CL
$74.4B
$9.43M 0.05%
136,327
+3,882
+3% +$262K
CCK icon
432
Crown Holdings
CCK
$13.1B
$9.37M 0.05%
184,075
+15,864
+9% +$765K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$9.37M 0.05%
80,715
+55,785
+224% +$6.09M
GEL icon
434
Genesis Energy
GEL
$1.84B
$9.3M 0.05%
219,321
+18,109
+9% +$833K
Y
435
DELISTED
Alleghany Corp
Y
$9.3M 0.05%
20,071
+804
+4% +$358K
TY icon
436
TRI-Continental Corp
TY
$1.9B
$9.23M 0.05%
431,326
+3,276
+0.8% +$69K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.23M 0.05%
97,771
-1,522
-2% -$140K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$9.2M 0.04%
219,601
+47,693
+28% +$1.87M
CTSH icon
439
Cognizant
CTSH
$26B
$9.15M 0.04%
173,752
+26,143
+18% +$1.31M
MUSA icon
440
Murphy USA
MUSA
$9.61B
$9.15M 0.04%
132,848
+43,969
+49% +$2.61M
ITC
441
DELISTED
ITC HOLDINGS CORP
ITC
$9.13M 0.04%
225,751
-43,153
-16% -$1.65M
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.13M 0.04%
114,152
-70,428
-38% -$5.65M
FWONK icon
443
Liberty Media Series C
FWONK
$25.8B
$9.12M 0.04%
367,623
-20,996
-5% -$516K
BHP icon
444
BHP
BHP
$230B
$9.11M 0.04%
227,669
+10,191
+5% +$470K
TSN icon
445
Tyson Foods
TSN
$20.4B
$9.08M 0.04%
226,524
+112,241
+98% +$4.55M
SDOG icon
446
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.02M 0.04%
237,155
+128,898
+119% +$4.88M
STEW
447
SRH Total Return Fund
STEW
$1.81B
$9.01M 0.04%
995,998
+86,883
+10% +$769K
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$8.97M 0.04%
205,028
+32,654
+19% +$1.38M
IWB icon
449
iShares Russell 1000 ETF
IWB
$50.1B
$8.97M 0.04%
78,221
+26,556
+51% +$2.98M
RIGS icon
450
ALPS Strategic Income Fund
RIGS
$60.8M
$8.96M 0.04%
360,746
-168,499
-32% -$4.2M
16 17
18
19 20

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.