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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
IWV icon
951
iShares Russell 3000 ETF
IWV
$20.4B
$2.91M 0.01%
23,796
+10,047
+73% +$1.2M
PHM icon
952
Pultegroup
PHM
$25.3B
$2.89M 0.01%
134,732
+29,187
+28% +$582K
GG
953
DELISTED
Goldcorp Inc
GG
$2.89M 0.01%
155,844
+63,901
+70% +$1.31M
EOI
954
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.88M 0.01%
209,190
+148,218
+243% +$2.03M
GPRO icon
955
GoPro
GPRO
$126M
$2.88M 0.01%
45,545
+30,010
+193% +$2.21M
GYLD icon
956
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.88M 0.01%
120,453
+10,869
+10% +$276K
EMN icon
957
Eastman Chemical
EMN
$8.42B
$2.87M 0.01%
37,888
-11,261
-23% -$890K
TAST
958
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.87M 0.01%
376,345
+39,754
+12% +$297K
KRE icon
959
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.87M 0.01%
70,484
+4,196
+6% +$165K
TFX icon
960
Teleflex
TFX
$5.98B
$2.87M 0.01%
24,968
+2,843
+13% +$322K
XYL icon
961
Xylem
XYL
$28.1B
$2.86M 0.01%
75,064
+30,863
+70% +$1.13M
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.85M 0.01%
53,554
+11,579
+28% +$603K
FFA
963
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.84M 0.01%
198,270
+14,599
+8% +$211K
HCF
964
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.84M 0.01%
252,931
+75,135
+42% +$844K
DO
965
DELISTED
Diamond Offshore Drilling
DO
$2.84M 0.01%
77,278
+53,509
+225% +$1.92M
ARMH
966
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.84M 0.01%
61,278
+39,033
+175% +$1.67M
CVA
967
DELISTED
Covanta Holding Corporation
CVA
$2.83M 0.01%
128,772
-119,995
-48% -$2.7M
SPIB icon
968
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.83M 0.01%
82,898
+4,560
+6% +$156K
RPV icon
969
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.83M 0.01%
51,426
+13,261
+35% +$711K
MPT
970
Medical Properties Trust
MPT
$2.81B
$2.82M 0.01%
204,850
+32,683
+19% +$438K
DRI icon
971
Darden Restaurants
DRI
$24.4B
$2.82M 0.01%
53,828
-13,194
-20% -$639K
DCP
972
DELISTED
DCP Midstream, LP
DCP
$2.82M 0.01%
62,059
+608
+1% +$30.4K
POST icon
973
Post Holdings
POST
$3.57B
$2.81M 0.01%
102,691
+46,986
+84% +$1.16M
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.81M 0.01%
109,574
+99,325
+969% +$3.92M
ROK icon
975
Rockwell Automation
ROK
$49B
$2.81M 0.01%
25,276
-2,167
-8% -$238K
37 38
39
40 41

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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.