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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
OEF icon
651
iShares S&P 100 ETF
OEF
$20.6B
$5.31M 0.03%
58,400
+42,059
+257% +$3.76M
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.31M 0.03%
86,066
+128
+0.1% +$8.02K
LNT icon
653
Alliant Energy
LNT
$18B
$5.31M 0.03%
159,828
+21,328
+15% +$660K
PWB icon
654
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.3M 0.03%
181,320
+7,454
+4% +$210K
EL icon
655
Estee Lauder
EL
$32B
$5.3M 0.03%
69,574
+14,772
+27% +$1.09M
IHE icon
656
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.28M 0.03%
104,631
-56,559
-35% -$2.76M
EQT icon
657
EQT Corp
EQT
$32.3B
$5.28M 0.03%
128,105
+4,896
+4% +$232K
GRX
658
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.28M 0.03%
506,591
-644
-0.1% -$6.56K
AAL icon
659
American Airlines Group
AAL
$10.6B
$5.27M 0.03%
98,213
+4,588
+5% +$198K
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.26M 0.03%
119,047
-41,229
-26% -$1.78M
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.26M 0.03%
134,316
+95,342
+245% +$3.64M
ON icon
662
ON Semiconductor
ON
$31.6B
$5.25M 0.03%
517,775
+61,427
+13% +$539K
SPLS
663
DELISTED
Staples Inc
SPLS
$5.24M 0.03%
289,196
-94,776
-25% -$1.32M
PPH icon
664
VanEck Pharmaceutical ETF
PPH
$938M
$5.23M 0.03%
81,377
-943
-1% -$60.1K
SU icon
665
Suncor Energy
SU
$70.3B
$5.22M 0.03%
164,137
-8,292
-5% -$274K
UAL icon
666
United Airlines
UAL
$42.1B
$5.19M 0.03%
77,534
+5,531
+8% +$306K
VTRS icon
667
Viatris
VTRS
$18.9B
$5.18M 0.03%
91,968
+35,736
+64% +$1.92M
INTU icon
668
Intuit
INTU
$89B
$5.18M 0.03%
56,209
-39,949
-42% -$3.55M
WP
669
DELISTED
Worldpay, Inc.
WP
$5.17M 0.03%
152,489
-13,044
-8% -$422K
SCG
670
DELISTED
Scana
SCG
$5.17M 0.03%
85,573
-927
-1% -$51.3K
EXPD icon
671
Expeditors International
EXPD
$23.2B
$5.16M 0.03%
115,628
+41,572
+56% +$1.79M
HES
672
DELISTED
Hess
HES
$5.16M 0.03%
69,867
+15,199
+28% +$1.2M
AVT icon
673
Avnet
AVT
$7.92B
$5.15M 0.03%
119,758
+17,196
+17% +$728K
LVS icon
674
Las Vegas Sands
LVS
$29.6B
$5.12M 0.03%
87,964
-1,384
-2% -$83.4K
CSC
675
DELISTED
Computer Sciences
CSC
$5.11M 0.02%
192,180
+138,149
+256% +$3.56M
25 26
27
28 29

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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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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.