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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
RGP
501
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.71M 0.04%
321,213
-10,464
-3% -$296K
MGC icon
502
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.69M 0.04%
109,499
+95,444
+679% +$6.56M
AFSI
503
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.67M 0.04%
272,788
+102,024
+60% +$2.57M
EQNR icon
504
Equinor
EQNR
$92.4B
$7.63M 0.04%
433,338
-6,778
-2% -$145K
YUM icon
505
Yum! Brands
YUM
$41.1B
$7.63M 0.04%
145,668
+30,098
+26% +$1.57M
ENOV icon
506
Enovis
ENOV
$1.53B
$7.63M 0.04%
85,908
+18,041
+27% +$1.63M
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.51B
$7.62M 0.04%
226,252
-10,135
-4% -$355K
EEP
508
DELISTED
Enbridge Energy Partners
EEP
$7.57M 0.04%
189,586
+6,810
+4% +$255K
CPRI icon
509
Capri Holdings
CPRI
$1.74B
$7.55M 0.04%
100,489
-2,241
-2% -$167K
BHI
510
DELISTED
Baker Hughes
BHI
$7.54M 0.04%
134,443
-30,624
-19% -$1.73M
OGE icon
511
OGE Energy
OGE
$9.71B
$7.53M 0.04%
212,324
+8,496
+4% +$307K
FIS icon
512
Fidelity National Information Services
FIS
$22.1B
$7.53M 0.04%
121,086
+9,015
+8% +$530K
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7.48M 0.04%
159,550
-29
-0% -$1.42K
PCAR icon
514
PACCAR
PCAR
$70.1B
$7.48M 0.04%
164,882
+67,001
+68% +$2.89M
EWU icon
515
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.43M 0.04%
206,121
+129,108
+168% +$4.83M
BCS icon
516
Barclays
BCS
$94.1B
$7.42M 0.04%
531,879
+47,775
+10% +$656K
PTH icon
517
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$7.4M 0.04%
409,140
+179,118
+78% +$3.1M
OHI icon
518
Omega Healthcare
OHI
$14.7B
$7.37M 0.04%
188,653
+14,226
+8% +$539K
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$7.36M 0.04%
97,805
+31,663
+48% +$2.31M
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$7.32M 0.04%
163,619
+8,355
+5% +$358K
CCL icon
521
Carnival Corporation Ltd
CCL
$39.7B
$7.28M 0.04%
160,686
-26,954
-14% -$1.1M
IRT icon
522
Independence Realty Trust
IRT
$4.07B
$7.28M 0.04%
781,435
+92,455
+13% +$880K
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.24M 0.04%
234,348
+28,008
+14% +$844K
PH icon
524
Parker-Hannifin
PH
$135B
$7.23M 0.04%
56,087
-3,770
-6% -$462K
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.23M 0.04%
81,242
+18,046
+29% +$1.58M
19 20
21
22 23

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PI
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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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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.