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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
PIE icon
551
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.7M 0.03%
381,556
-109,092
-22% -$1.98M
UTF icon
552
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.69M 0.03%
294,646
-1,077
-0.4% -$24.8K
DOX icon
553
Amdocs
DOX
$6.22B
$6.68M 0.03%
143,270
+46,238
+48% +$2.17M
XPH icon
554
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$6.68M 0.03%
123,826
-4,996
-4% -$273K
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.68M 0.03%
237,194
+135,004
+132% +$3.71M
HCA icon
556
HCA Healthcare
HCA
$89.5B
$6.66M 0.03%
90,786
+35,592
+64% +$2.5M
ERIC icon
557
Ericsson
ERIC
$33.3B
$6.66M 0.03%
549,988
+15,885
+3% +$191K
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$6.63M 0.03%
169,877
-33,996
-17% -$1.26M
JEF icon
559
Jefferies Financial Group
JEF
$13.1B
$6.62M 0.03%
330,038
-14,117
-4% -$291K
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$6.62M 0.03%
131,335
+62,946
+92% +$2.77M
HRB icon
561
H&R Block
HRB
$5.86B
$6.62M 0.03%
196,584
+103,602
+111% +$3.32M
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$6.61M 0.03%
152,870
+80,773
+112% +$3.65M
WBD icon
563
Warner Bros
WBD
$67.1B
$6.61M 0.03%
+191,864
New +$6.65M
ST icon
564
Sensata Technologies
ST
$6.79B
$6.58M 0.03%
125,574
+7,416
+6% +$360K
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.56M 0.03%
554,099
+86,684
+19% +$941K
TCBI icon
566
Texas Capital Bancshares
TCBI
$4.32B
$6.53M 0.03%
120,213
+94,789
+373% +$5.38M
PARA
567
DELISTED
Paramount Global Class B
PARA
$6.52M 0.03%
117,839
+17,377
+17% +$926K
TAL
568
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.52M 0.03%
149,632
-14,110
-9% -$593K
ADM icon
569
Archer Daniels Midland
ADM
$36.9B
$6.5M 0.03%
125,098
+65,390
+110% +$3.26M
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.5M 0.03%
224,420
+22,760
+11% +$640K
JNPR
571
DELISTED
Juniper Networks
JNPR
$6.49M 0.03%
290,740
-2,734
-0.9% -$58.1K
GLQ
572
Clough Global Equity Fund
GLQ
$158M
$6.48M 0.03%
447,784
+67,205
+18% +$952K
DFP
573
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.48M 0.03%
291,338
-76
-0% -$1.74K
HMC icon
574
Honda
HMC
$41.3B
$6.47M 0.03%
219,310
+76,771
+54% +$2.39M
BXP icon
575
Boston Properties
BXP
$11.1B
$6.46M 0.03%
50,226
+9,370
+23% +$1.19M
21 22
23
24 25

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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
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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.