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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
WPZ
526
DELISTED
Williams Partners L.P.
WPZ
$7.22M 0.04%
141,381
-5,250
-4% -$297K
DLTR icon
527
Dollar Tree
DLTR
$25.2B
$7.2M 0.04%
102,270
+4,906
+5% +$309K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.19M 0.04%
620,778
-43,064
-6% -$511K
MNST icon
529
Monster Beverage
MNST
$88.5B
$7.18M 0.04%
397,692
-12,132
-3% -$209K
HBAN icon
530
Huntington Bancshares
HBAN
$35.5B
$7.17M 0.04%
681,749
-45,166
-6% -$450K
RPM icon
531
RPM International
RPM
$15B
$7.13M 0.03%
140,647
+8,892
+7% +$414K
MS icon
532
Morgan Stanley
MS
$340B
$7.09M 0.03%
182,822
+53,827
+42% +$1.91M
SAP icon
533
SAP
SAP
$238B
$7.09M 0.03%
101,743
+7,182
+8% +$493K
IBND icon
534
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.05M 0.03%
205,144
-2,770
-1% -$97.2K
MAS icon
535
Masco
MAS
$15.3B
$7.04M 0.03%
317,731
+57,151
+22% +$1.18M
TSLA icon
536
Tesla
TSLA
$1.3T
$7M 0.03%
471,855
+44,115
+10% +$689K
TMO icon
537
Thermo Fisher Scientific
TMO
$220B
$6.98M 0.03%
55,675
+9,711
+21% +$1.18M
LNG icon
538
Cheniere Energy
LNG
$52.9B
$6.97M 0.03%
99,047
+14,449
+17% +$1.02M
AVGO icon
539
Broadcom
AVGO
$2.04T
$6.96M 0.03%
691,530
-50,530
-7% -$451K
UAA icon
540
Under Armour
UAA
$2.6B
$6.94M 0.03%
204,512
+43,244
+27% +$1.46M
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$6.87M 0.03%
175,865
+23,050
+15% +$901K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.82M 0.03%
68,913
+11,669
+20% +$1.07M
CB
543
DELISTED
CHUBB CORPORATION
CB
$6.82M 0.03%
65,943
+29,212
+80% +$2.91M
WHR icon
544
Whirlpool
WHR
$2.82B
$6.82M 0.03%
35,199
+15,564
+79% +$2.67M
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
$6.82M 0.03%
247,395
+183,426
+287% +$4.81M
CI icon
546
Cigna
CI
$74.6B
$6.78M 0.03%
65,878
+30,137
+84% +$2.97M
GD icon
547
General Dynamics
GD
$106B
$6.78M 0.03%
49,247
+18,417
+60% +$2.51M
VHT icon
548
Vanguard Health Care ETF
VHT
$18.6B
$6.76M 0.03%
53,848
+23,386
+77% +$2.87M
JCI icon
549
Johnson Controls International
JCI
$92.2B
$6.76M 0.03%
133,503
-54,537
-29% -$2.67M
SHW icon
550
Sherwin-Williams
SHW
$89.8B
$6.72M 0.03%
+76,593
New +$6.03M
20 21
22
23 24

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.