We are live on ! Find out more
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
FPA icon
751
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$4.24M 0.02%
+152,084
New +$4.44M
AGZ icon
752
iShares Agency Bond ETF
AGZ
$565M
$4.24M 0.02%
+37,488
New +$4.24M
FTNT icon
753
Fortinet
FTNT
$117B
$4.24M 0.02%
690,765
-315,020
-31% -$1.7M
PAY
754
DELISTED
Verifone Systems Inc
PAY
$4.23M 0.02%
113,737
+19,049
+20% +$670K
ENB icon
755
Enbridge
ENB
$112B
$4.23M 0.02%
82,244
+2,486
+3% +$117K
BC icon
756
Brunswick
BC
$5.28B
$4.22M 0.02%
82,346
+3,452
+4% +$162K
BEN icon
757
Franklin Resources
BEN
$17.2B
$4.2M 0.02%
75,892
-26,832
-26% -$1.48M
GLW icon
758
Corning
GLW
$143B
$4.19M 0.02%
182,756
+26,196
+17% +$533K
LRCX icon
759
Lam Research
LRCX
$390B
$4.19M 0.02%
528,090
+366,170
+226% +$2.84M
WES icon
760
Western Midstream Partners
WES
$19.3B
$4.17M 0.02%
69,308
-1,071
-2% -$64.5K
CTRX
761
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.17M 0.02%
80,568
-59,467
-42% -$2.8M
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$164B
$4.17M 0.02%
572,196
-37,790
-6% -$287K
MOH icon
763
Molina Healthcare
MOH
$10.3B
$4.16M 0.02%
77,721
+28,235
+57% +$1.37M
KEY icon
764
KeyCorp
KEY
$24.4B
$4.15M 0.02%
298,479
+174,069
+140% +$2.32M
FE icon
765
FirstEnergy
FE
$27.5B
$4.15M 0.02%
106,391
+26,318
+33% +$965K
CW icon
766
Curtiss-Wright
CW
$25.5B
$4.14M 0.02%
58,670
-3,184
-5% -$220K
TWO
767
Two Harbors Investment
TWO
$1.27B
$4.14M 0.02%
51,648
+3,444
+7% +$280K
STR
768
DELISTED
QUESTAR CORP
STR
$4.14M 0.02%
163,694
+4,827
+3% +$115K
DLR icon
769
Digital Realty Trust
DLR
$71.7B
$4.13M 0.02%
62,247
-3,019
-5% -$202K
AVY icon
770
Avery Dennison
AVY
$13.4B
$4.11M 0.02%
79,193
+9,005
+13% +$428K
CXT icon
771
Crane NXT
CXT
$3.07B
$4.09M 0.02%
200,632
+13,376
+7% +$277K
NUV icon
772
Nuveen Municipal Value Fund
NUV
$1.91B
$4.09M 0.02%
423,682
-5,111
-1% -$48.9K
IRBT
773
DELISTED
iRobot
IRBT
$4.08M 0.02%
117,651
-1,153
-1% -$39.6K
TDG icon
774
TransDigm Group
TDG
$67.7B
$4.08M 0.02%
20,796
+916
+5% +$173K
CVG
775
DELISTED
Convergys
CVG
$4.08M 0.02%
200,512
+146,816
+273% +$2.91M
29 30
31
32 33

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.