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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
ECL icon
476
Ecolab
ECL
$79.9B
$8.26M 0.04%
79,057
-11,720
-13% -$1.28M
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.9B
$8.26M 0.04%
94,072
-3,190
-3% -$273K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.25M 0.04%
157,398
-122,750
-44% -$6.57M
PRN icon
479
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$8.23M 0.04%
173,546
+42,398
+32% +$1.95M
EXC icon
480
Exelon
EXC
$47B
$8.2M 0.04%
310,215
+97,935
+46% +$2.51M
EQR icon
481
Equity Residential
EQR
$25.1B
$8.18M 0.04%
113,788
+3,774
+3% +$261K
DOV icon
482
Dover
DOV
$28.4B
$8.16M 0.04%
140,902
+17,400
+14% +$1.08M
NDAQ icon
483
Nasdaq
NDAQ
$52.9B
$8.1M 0.04%
506,526
+280,797
+124% +$4.13M
URI icon
484
United Rentals
URI
$72.4B
$8.08M 0.04%
79,247
+51,863
+189% +$5.56M
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
$8.06M 0.04%
186,748
+1,295
+0.7% +$51K
ASML icon
486
ASML
ASML
$669B
$8.04M 0.04%
74,608
+2,562
+4% +$260K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.01M 0.04%
197,937
+140,243
+243% +$5.52M
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.98M 0.04%
491,080
-27,150
-5% -$432K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$7.95M 0.04%
394,587
+172,529
+78% +$3.48M
VAL
490
DELISTED
Valspar
VAL
$7.93M 0.04%
91,651
+13,040
+17% +$1.07M
PCRX icon
491
Pacira BioSciences
PCRX
$997M
$7.89M 0.04%
88,982
-3,205
-3% -$303K
IRDM icon
492
Iridium Communications
IRDM
$5.29B
$7.84M 0.04%
803,993
+77,986
+11% +$730K
FL
493
DELISTED
Foot Locker
FL
$7.81M 0.04%
139,051
+46,119
+50% +$2.56M
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.49B
$7.8M 0.04%
199,681
-16,130
-7% -$589K
KDP icon
495
Keurig Dr Pepper
KDP
$40.8B
$7.79M 0.04%
108,718
-209,869
-66% -$14.5M
DON icon
496
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.79M 0.04%
279,030
+192,273
+222% +$5.2M
XRT icon
497
State Street SPDR S&P Retail ETF
XRT
$654M
$7.78M 0.04%
161,998
-230
-0.1% -$10.3K
UBS icon
498
UBS Group
UBS
$176B
$7.75M 0.04%
+448,228
New +$7.68M
SWFT
499
DELISTED
Swift Transportation Company
SWFT
$7.74M 0.04%
270,299
-49,241
-15% -$1.26M
FTI icon
500
TechnipFMC
FTI
$27.3B
$7.73M 0.04%
221,816
+74,647
+51% +$2.83M
18 19
20
21 22

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RJFSA
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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
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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.