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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
PCG icon
801
PG&E
PCG
$38.5B
$3.87M 0.02%
72,749
+21,937
+43% +$1.09M
BWA icon
802
BorgWarner
BWA
$13.9B
$3.87M 0.02%
79,927
+17,486
+28% +$852K
ING icon
803
ING
ING
$102B
$3.87M 0.02%
298,040
+5,349
+2% +$74.4K
AWAY
804
DELISTED
HOMEAWAY INC COM
AWAY
$3.86M 0.02%
129,701
+42,459
+49% +$1.34M
REG icon
805
Regency Centers
REG
$14.1B
$3.86M 0.02%
60,518
+12,082
+25% +$729K
GTU
806
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.85M 0.02%
94,776
+2,851
+3% +$115K
DPG
807
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.83M 0.02%
176,940
+12,233
+7% +$263K
NDSN icon
808
Nordson
NDSN
$17.3B
$3.82M 0.02%
49,009
+2,736
+6% +$208K
AGNC icon
809
AGNC Investment
AGNC
$12.9B
$3.82M 0.02%
174,899
+47,831
+38% +$1.08M
ARCC icon
810
Ares Capital
ARCC
$14.4B
$3.81M 0.02%
244,063
+53,641
+28% +$856K
TRIP icon
811
TripAdvisor
TRIP
$1.26B
$3.8M 0.02%
50,851
+10,490
+26% +$819K
GDX icon
812
VanEck Gold Miners ETF
GDX
$27.4B
$3.79M 0.02%
206,146
+46,562
+29% +$900K
CVE icon
813
Cenovus Energy
CVE
$52.1B
$3.78M 0.02%
183,196
-9,505
-5% -$219K
SIAL
814
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.77M 0.02%
27,484
+6,036
+28% +$820K
BGC icon
815
BGC Group
BGC
$4.89B
$3.76M 0.02%
638,816
+54,996
+9% +$295K
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.76M 0.02%
+176,395
New +$3.67M
INGR icon
817
Ingredion
INGR
$6.58B
$3.76M 0.02%
44,277
+3,216
+8% +$256K
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
$3.75M 0.02%
37,348
-25,592
-41% -$2.55M
MDIV icon
819
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.75M 0.02%
176,161
+18,633
+12% +$401K
PEB icon
820
Pebblebrook Hotel Trust
PEB
$2.05B
$3.74M 0.02%
82,048
-21,795
-21% -$914K
WCC
821
WESCO International
WCC
$17.7B
$3.74M 0.02%
49,100
+17,183
+54% +$1.35M
KNGT
822
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.74M 0.02%
111,098
-1,553
-1% -$52.3K
EWL icon
823
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.73M 0.02%
117,770
-62,961
-35% -$2.02M
TGNA
824
DELISTED
TEGNA Inc
TGNA
$3.73M 0.02%
223,428
+180,705
+423% +$2.91M
DBI icon
825
Designer Brands
DBI
$333M
$3.73M 0.02%
99,983
+14,460
+17% +$472K
31 32
33
34 35

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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
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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.