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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.95M 0.04%
144,063
+9,825
+7% +$560K
TSCO icon
452
Tractor Supply
TSCO
$18B
$8.91M 0.04%
565,415
-64,420
-10% -$923K
ENLC
453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.88M 0.04%
249,857
+14,023
+6% +$504K
FGD icon
454
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.87M 0.04%
349,419
-66,054
-16% -$1.73M
RELX icon
455
RELX
RELX
$62B
$8.77M 0.04%
515,372
+15,848
+3% +$261K
GPK icon
456
Graphic Packaging
GPK
$3.58B
$8.73M 0.04%
640,679
+109,437
+21% +$1.36M
IYR icon
457
iShares US Real Estate ETF
IYR
$4.65B
$8.72M 0.04%
113,461
+21,632
+24% +$1.62M
RAD
458
DELISTED
Rite Aid Corporation
RAD
$8.68M 0.04%
57,740
+17,941
+45% +$1.99M
R icon
459
Ryder
R
$10.1B
$8.65M 0.04%
93,141
+8,527
+10% +$761K
EWBC icon
460
East-West Bancorp
EWBC
$18B
$8.63M 0.04%
222,953
+25,367
+13% +$919K
WOLF icon
461
Wolfspeed
WOLF
$1.71B
$8.6M 0.04%
266,843
+86,120
+48% +$2.83M
VLO icon
462
Valero Energy
VLO
$85.9B
$8.55M 0.04%
172,836
+18,382
+12% +$890K
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
$8.53M 0.04%
112,847
-6,132
-5% -$439K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.52M 0.04%
155,920
+126,086
+423% +$6.91M
THO icon
465
Thor Industries
THO
$4.14B
$8.52M 0.04%
152,469
+299
+0.2% +$16.1K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.51M 0.04%
360,276
+270,176
+300% +$6.12M
DEO icon
467
Diageo
DEO
$53.6B
$8.49M 0.04%
74,407
-32,896
-31% -$3.82M
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.46M 0.04%
220,170
-80,946
-27% -$2.87M
DIN icon
469
Dine Brands
DIN
$452M
$8.41M 0.04%
81,137
-13,132
-14% -$1.21M
PANW icon
470
Palo Alto Networks
PANW
$297B
$8.41M 0.04%
411,546
+71,094
+21% +$1.31M
PHI icon
471
PLDT
PHI
$4.33B
$8.4M 0.04%
132,767
+7,207
+6% +$478K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.38M 0.04%
234,227
+27,519
+13% +$933K
RHI icon
473
Robert Half
RHI
$4.37B
$8.38M 0.04%
143,484
+21,132
+17% +$1.15M
ILMN icon
474
Illumina
ILMN
$28.4B
$8.35M 0.04%
46,523
+19,550
+72% +$3.45M
TDW icon
475
Tidewater
TDW
$4.12B
$8.3M 0.04%
7,942
+518
+7% +$587K
17 18
19
20 21

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RJFSA
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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
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
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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.