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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
K
576
DELISTED
Kellanova
K
$6.46M 0.03%
105,048
-2,372
-2% -$142K
ED icon
577
Consolidated Edison
ED
$39.9B
$6.44M 0.03%
97,524
-2,204
-2% -$138K
CCI icon
578
Crown Castle
CCI
$32.2B
$6.43M 0.03%
81,677
-17,690
-18% -$1.42M
DLB icon
579
Dolby
DLB
$5.79B
$6.41M 0.03%
148,605
+56,464
+61% +$2.4M
CFN
580
DELISTED
CAREFUSION CORPORATION
CFN
$6.4M 0.03%
107,858
-121,091
-53% -$6.96M
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15B
$6.35M 0.03%
44,573
+23,977
+116% +$3.24M
NOC icon
582
Northrop Grumman
NOC
$81.2B
$6.33M 0.03%
42,916
+24,162
+129% +$3.31M
CVY icon
583
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.32M 0.03%
282,298
-11,681
-4% -$274K
NFLX icon
584
Netflix
NFLX
$309B
$6.31M 0.03%
1,292,690
+24,290
+2% +$130K
OZK icon
585
Bank OZK
OZK
$5.61B
$6.29M 0.03%
165,877
+4,293
+3% +$150K
AA icon
586
Alcoa
AA
$13.2B
$6.29M 0.03%
165,655
-11,281
-6% -$437K
MGV icon
587
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.28M 0.03%
103,534
-4,963
-5% -$295K
AWK icon
588
American Water Works
AWK
$26.9B
$6.26M 0.03%
117,547
+31,738
+37% +$1.64M
RGLD icon
589
Royal Gold
RGLD
$19.5B
$6.24M 0.03%
99,584
+10,859
+12% +$712K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$6.23M 0.03%
173,624
+15,581
+10% +$663K
VGT icon
591
Vanguard Information Technology ETF
VGT
$149B
$6.22M 0.03%
476,664
+184,808
+63% +$2.36M
ACWI icon
592
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.15M 0.03%
105,203
+3,697
+4% +$217K
LINE
593
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.14M 0.03%
606,460
-119,613
-16% -$2.46M
PWV icon
594
Invesco Large Cap Value ETF
PWV
$1.76B
$6.12M 0.03%
195,733
+10,590
+6% +$324K
BNY
595
Bank of New York Mellon
BNY
$107B
$6.09M 0.03%
150,156
+30,823
+26% +$1.21M
RVT icon
596
Royce Value Trust
RVT
$2.3B
$6.07M 0.03%
423,465
+18,849
+5% +$277K
DNOW icon
597
DNOW Inc
DNOW
$2.99B
$6.06M 0.03%
235,672
+153,820
+188% +$4.21M
FTR
598
DELISTED
Frontier Communications Corp.
FTR
$6.06M 0.03%
60,602
-2,085
-3% -$204K
QDF icon
599
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.06M 0.03%
167,435
+4,545
+3% +$162K
HYMB icon
600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.06M 0.03%
210,088
+26,676
+15% +$761K
22 23
24
25 26

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.