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
RF icon
826
Regions Financial
RF
$26.8B
$3.73M 0.02%
352,936
+50,350
+17% +$503K
ATMP icon
827
iPath Select MLP ETN
ATMP
$621M
$3.72M 0.02%
121,600
+8,659
+8% +$268K
DECK icon
828
Deckers Outdoor
DECK
$13.3B
$3.71M 0.02%
244,680
+63,372
+35% +$965K
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
$3.7M 0.02%
105,633
+47,897
+83% +$1.7M
CTT
830
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.69M 0.02%
326,026
+18,261
+6% +$203K
ELV icon
831
Elevance Health
ELV
$85.5B
$3.69M 0.02%
29,351
+13,179
+81% +$1.63M
ICLR icon
832
Icon
ICLR
$12.7B
$3.68M 0.02%
72,203
+18,624
+35% +$1M
WTRG icon
833
Essential Utilities
WTRG
$11.4B
$3.67M 0.02%
137,509
-2,811
-2% -$72.2K
SNA icon
834
Snap-on
SNA
$21.5B
$3.66M 0.02%
26,749
-419
-2% -$54.9K
FEP icon
835
First Trust Europe AlphaDEX Fund
FEP
$534M
$3.65M 0.02%
124,118
-224,439
-64% -$6.68M
APA icon
836
APA Corp
APA
$13.2B
$3.64M 0.02%
58,044
-18,708
-24% -$1.33M
WNR
837
DELISTED
Western Refining Inc
WNR
$3.63M 0.02%
96,015
+9,092
+10% +$376K
MFRM
838
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.61M 0.02%
62,208
+1,075
+2% +$66.9K
WAB icon
839
Wabtec
WAB
$49.3B
$3.61M 0.02%
41,561
+6,745
+19% +$568K
DISH
840
DELISTED
DISH Network Corp.
DISH
$3.61M 0.02%
49,483
+8,842
+22% +$595K
NVG icon
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.6M 0.02%
255,403
+61,389
+32% +$866K
YHOO
842
DELISTED
Yahoo Inc
YHOO
$3.6M 0.02%
71,280
-37,178
-34% -$1.75M
AMCC
843
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.6M 0.02%
551,995
-214,361
-28% -$1.37M
LHX icon
844
L3Harris
LHX
$53.4B
$3.6M 0.02%
50,103
+4,728
+10% +$327K
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
$3.59M 0.02%
177,635
+6,080
+4% +$142K
PTF icon
846
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$3.58M 0.02%
279,951
-273,333
-49% -$3.29M
CCLP
847
DELISTED
CSI Compressco LP
CCLP
$3.57M 0.02%
272,231
+61,299
+29% +$1.26M
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
$3.56M 0.02%
39,610
-11,288
-22% -$1.04M
MGA icon
849
Magna International
MGA
$18.8B
$3.55M 0.02%
65,404
+11,516
+21% +$582K
ACIC icon
850
American Coastal Insurance
ACIC
$493M
$3.55M 0.02%
161,700
+134,250
+489% +$2.5M
32 33
34
35 36

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.