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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
SYA
701
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.8M 0.02%
208,298
+15,365
+8% +$350K
SYNA icon
702
Synaptics
SYNA
$4.15B
$4.78M 0.02%
69,484
+10,536
+18% +$705K
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.77M 0.02%
42,134
+7,622
+22% +$840K
JWN
704
DELISTED
Nordstrom
JWN
$4.75M 0.02%
59,885
+10,139
+20% +$744K
RGA icon
705
Reinsurance Group of America
RGA
$16.1B
$4.74M 0.02%
54,076
+10,137
+23% +$847K
EFG icon
706
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.72M 0.02%
71,707
+56,008
+357% +$3.75M
LEG icon
707
Leggett & Platt
LEG
$1.31B
$4.71M 0.02%
110,469
+16,170
+17% +$637K
ARW icon
708
Arrow Electronics
ARW
$10.4B
$4.7M 0.02%
81,220
+8,728
+12% +$485K
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.7M 0.02%
79,630
+17,326
+28% +$978K
DTE icon
710
DTE Energy
DTE
$29.1B
$4.7M 0.02%
63,869
+26,739
+72% +$1.86M
TRP icon
711
TC Energy
TRP
$65.9B
$4.69M 0.02%
95,418
+4,407
+5% +$214K
STT icon
712
State Street
STT
$50.7B
$4.69M 0.02%
59,724
+9,868
+20% +$741K
EA
713
DELISTED
Electronic Arts
EA
$4.68M 0.02%
99,526
+9,560
+11% +$394K
BLMN icon
714
Bloomin' Brands
BLMN
$938M
$4.67M 0.02%
188,710
+173,946
+1,178% +$3.66M
ESV
715
DELISTED
Ensco Rowan plc
ESV
$4.64M 0.02%
38,714
-51,289
-57% -$7.35M
MAN icon
716
ManpowerGroup
MAN
$2.63B
$4.64M 0.02%
68,003
+14,122
+26% +$939K
VB icon
717
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.63M 0.02%
39,680
+3,301
+9% +$376K
MAC icon
718
Macerich
MAC
$6.92B
$4.61M 0.02%
55,256
+7,365
+15% +$542K
KBWB icon
719
Invesco KBW Bank ETF
KBWB
$6.73B
$4.61M 0.02%
120,551
-1,590
-1% -$58.8K
XEL icon
720
Xcel Energy
XEL
$48.8B
$4.6M 0.02%
128,123
+5,102
+4% +$171K
TIP icon
721
iShares TIPS Bond ETF
TIP
$14.7B
$4.6M 0.02%
41,053
+1,743
+4% +$197K
JOY
722
DELISTED
Joy Global Inc
JOY
$4.59M 0.02%
98,709
+41,718
+73% +$2.13M
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.58M 0.02%
45,006
+6,793
+18% +$666K
PEO
724
Adams Natural Resources Fund
PEO
$725M
$4.57M 0.02%
199,447
-19,163
-9% -$476K
RY icon
725
Royal Bank of Canada
RY
$293B
$4.55M 0.02%
65,828
-2,546
-4% -$180K
27 28
29
30 31

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.