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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
EPR icon
776
EPR Properties
EPR
$4.77B
$4.06M 0.02%
70,472
+10,731
+18% +$596K
SLV icon
777
iShares Silver Trust
SLV
$30.9B
$4.04M 0.02%
268,601
-8,244
-3% -$130K
EWA icon
778
iShares MSCI Australia ETF
EWA
$1.48B
$4.04M 0.02%
182,145
-50,160
-22% -$1.19M
XRX icon
779
Xerox
XRX
$425M
$4.03M 0.02%
110,414
-91,618
-45% -$3.23M
ETR icon
780
Entergy
ETR
$50B
$4.03M 0.02%
92,034
+48,250
+110% +$2M
BKLN icon
781
Invesco Senior Loan ETF
BKLN
$6.74B
$4.01M 0.02%
167,020
-44,350
-21% -$1.07M
APAM icon
782
Artisan Partners
APAM
$3.02B
$4.01M 0.02%
79,276
+10,510
+15% +$524K
EW icon
783
Edwards Lifesciences
EW
$51.7B
$4M 0.02%
188,664
+618
+0.3% +$12.4K
QLIK
784
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4M 0.02%
129,426
+53,452
+70% +$1.52M
AMP icon
785
Ameriprise Financial
AMP
$48.8B
$3.98M 0.02%
30,074
-5,798
-16% -$734K
FNV icon
786
Franco-Nevada
FNV
$46B
$3.98M 0.02%
80,860
+20,436
+34% +$1.04M
TGP
787
DELISTED
Teekay LNG Partners L.P.
TGP
$3.98M 0.02%
92,433
-22,588
-20% -$887K
IM
788
DELISTED
Ingram Micro
IM
$3.96M 0.02%
143,209
+71,423
+99% +$1.88M
THS
789
DELISTED
Treehouse Foods
THS
$3.95M 0.02%
46,141
+19,868
+76% +$1.65M
HP icon
790
Helmerich & Payne
HP
$3.71B
$3.94M 0.02%
58,502
+42,317
+261% +$3.3M
RPG icon
791
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.94M 0.02%
247,775
+25,235
+11% +$393K
POWI icon
792
Power Integrations
POWI
$3.61B
$3.93M 0.02%
151,752
+41,956
+38% +$1.07M
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.92M 0.02%
45,570
-48,839
-52% -$4.22M
EWP icon
794
iShares MSCI Spain ETF
EWP
$2.21B
$3.92M 0.02%
113,209
-10,068
-8% -$373K
FOSL icon
795
Fossil Group
FOSL
$318M
$3.9M 0.02%
35,184
+12,343
+54% +$1.29M
FISV
796
Fiserv Inc
FISV
$27.9B
$3.89M 0.02%
109,742
+212
+0.2% +$7.26K
SFM icon
797
Sprouts Farmers Market
SFM
$8.01B
$3.89M 0.02%
114,581
+30,201
+36% +$922K
WPM icon
798
Wheaton Precious Metals
WPM
$60.9B
$3.89M 0.02%
191,230
-544
-0.3% -$10.8K
ITB icon
799
iShares US Home Construction ETF
ITB
$2.41B
$3.88M 0.02%
149,856
+57,672
+63% +$1.41M
SRCI
800
DELISTED
SRC Energy Inc
SRCI
$3.88M 0.02%
309,228
-150,650
-33% -$1.71M
30 31
32
33 34

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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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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.