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
+3.47%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$20.5B
AUM Growth
+$3.06B
Cap. Flow
+$2.68B
Cap. Flow %
13.1%
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
PM icon
26
Philip Morris
PM
$288B
$109M 0.53%
1,333,136
+75,149
+6% +$6.45M
DUK icon
27
Duke Energy
DUK
$96B
$107M 0.52%
1,281,976
+61,153
+5% +$4.93M
PFE icon
28
Pfizer
PFE
$142B
$105M 0.51%
3,566,115
+1,204,285
+51% +$34.5M
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$105M 0.51%
907,219
+33,842
+4% +$3.76M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104M 0.51%
1,661,383
+93,089
+6% +$5.45M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$104M 0.51%
1,317,841
+50,643
+4% +$3.96M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$101M 0.49%
1,258,607
+150,678
+14% +$11.7M
GE icon
33
GE Aerospace
GE
$385B
$99.8M 0.49%
824,424
+72,868
+10% +$8.96M
XOM icon
34
ExxonMobil
XOM
$636B
$99.8M 0.49%
1,078,976
+124,544
+13% +$11.6M
TTE icon
35
TotalEnergies
TTE
$190B
$97.4M 0.48%
1,903,048
+327,134
+21% +$18.4M
RAI
36
DELISTED
Reynolds American Inc
RAI
$96M 0.47%
2,987,264
+150,218
+5% +$4.76M
SO icon
37
Southern Company
SO
$106B
$90.3M 0.44%
1,839,481
+24,183
+1% +$1.14M
EPD icon
38
Enterprise Products Partners
EPD
$82B
$89.4M 0.44%
2,475,097
+55,383
+2% +$2.05M
UPS icon
39
United Parcel Service
UPS
$91.1B
$88.5M 0.43%
795,810
+278,869
+54% +$29.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$86.7M 0.42%
3,291,091
+271,544
+9% +$7.29M
NGG icon
41
National Grid
NGG
$79.8B
$86.4M 0.42%
1,266,854
+61,678
+5% +$4.29M
KMI icon
42
Kinder Morgan
KMI
$69.3B
$85.9M 0.42%
2,029,933
+1,300,805
+178% +$51.2M
GSK icon
43
GSK
GSK
$103B
$85.4M 0.42%
1,597,821
+121,618
+8% +$6.8M
HD icon
44
Home Depot
HD
$343B
$84.6M 0.41%
806,409
+250,135
+45% +$24.3M
QCOM icon
45
Qualcomm
QCOM
$168B
$82.3M 0.4%
1,107,727
-44,314
-4% -$3.24M
INTC icon
46
Intel
INTC
$500B
$82M 0.4%
2,260,053
+262,765
+13% +$9.14M
UNP icon
47
Union Pacific
UNP
$174B
$81.4M 0.4%
683,126
+109,254
+19% +$12.5M
CSCO icon
48
Cisco
CSCO
$471B
$79.7M 0.39%
2,863,767
+841,424
+42% +$21.7M
UNH icon
49
UnitedHealth
UNH
$370B
$78.6M 0.38%
777,918
+233,203
+43% +$22.1M
OXY icon
50
Occidental Petroleum
OXY
$54.8B
$78.1M 0.38%
970,779
+346,554
+56% +$28.8M
1
2
3 4 5

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.