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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
WELL icon
51
Welltower
WELL
$171B
$76.8M 0.38%
1,014,939
+49,468
+5% +$3.53M
STX icon
52
Seagate
STX
$190B
$69.8M 0.34%
1,050,039
+458,682
+78% +$28.4M
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$69.2M 0.34%
1,449,302
+66,884
+5% +$3.13M
PNC icon
54
PNC Financial Services
PNC
$102B
$65.3M 0.32%
716,017
+161,797
+29% +$14M
UL icon
55
Unilever
UL
$139B
$64.3M 0.31%
1,412,788
+370,773
+36% +$17M
WMB icon
56
Williams Companies
WMB
$87.8B
$64.2M 0.31%
1,427,656
+5,401
+0.4% +$276K
MMM icon
57
3M
MMM
$93.9B
$63.9M 0.31%
464,914
+239,256
+106% +$30.7M
PPL
58
PPL Corp
PPL
$26.3B
$63.4M 0.31%
1,873,888
+92,060
+5% +$3.01M
BP icon
59
BP
BP
$106B
$61.9M 0.3%
1,956,335
+65,353
+3% +$2.2M
VOD icon
60
Vodafone
VOD
$35.4B
$60.5M 0.3%
1,770,160
-65,297
-4% -$2.2M
BCE icon
61
BCE
BCE
$20.6B
$60.4M 0.3%
1,317,388
+230,206
+21% +$10.3M
BIIB icon
62
Biogen
BIIB
$30.5B
$59.8M 0.29%
176,272
+48,776
+38% +$15.8M
D icon
63
Dominion Energy
D
$60B
$59.8M 0.29%
777,010
+52,068
+7% +$3.77M
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59.6M 0.29%
1,035,126
+427,279
+70% +$24.6M
CME icon
65
CME Group
CME
$95.2B
$59.5M 0.29%
671,699
+63,106
+10% +$5.35M
RTX icon
66
RTX Corp
RTX
$300B
$59.1M 0.29%
817,164
+413,954
+103% +$28.2M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$59M 0.29%
840,776
+287,334
+52% +$19.2M
GILD icon
68
Gilead Sciences
GILD
$164B
$57.1M 0.28%
606,084
+100,774
+20% +$10.4M
AGN
69
DELISTED
Allergan plc
AGN
$56.5M 0.28%
219,525
+69,632
+46% +$17.4M
V icon
70
Visa
V
$688B
$55.9M 0.27%
853,364
+57,292
+7% +$3.45M
SYY icon
71
Sysco
SYY
$40.3B
$54.6M 0.27%
1,375,320
+477,674
+53% +$18.5M
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53.7M 0.26%
771,404
+26,903
+4% +$1.94M
ABT icon
73
Abbott
ABT
$183B
$53.3M 0.26%
1,184,597
+537,381
+83% +$23.4M
GIS icon
74
General Mills
GIS
$19.2B
$52.9M 0.26%
992,750
+670,458
+208% +$34.7M
CVS icon
75
CVS Health
CVS
$126B
$52.6M 0.26%
546,307
+83,284
+18% +$7.34M
1 2
3
4 5

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PI
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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.