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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
ABBV icon
76
AbbVie
ABBV
$431B
$52.2M 0.25%
796,953
+127,065
+19% +$8.01M
BA icon
77
Boeing
BA
$184B
$51.1M 0.25%
393,524
+68,417
+21% +$8.67M
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$50.9M 0.25%
1,089,173
+71,663
+7% +$3.38M
HON icon
79
Honeywell
HON
$76.3B
$50.3M 0.25%
560,516
+244,859
+78% +$21.1M
ADT
80
DELISTED
ADT Corp
ADT
$50.1M 0.24%
1,382,139
+160,451
+13% +$5.52M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$49.8M 0.24%
1,633,026
+90,124
+6% +$2.76M
LYB icon
82
LyondellBasell Industries
LYB
$19.8B
$49.6M 0.24%
624,821
+252,169
+68% +$21.9M
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49.6M 0.24%
1,079,137
+586,693
+119% +$26.1M
WMT icon
84
Walmart Inc
WMT
$892B
$49.4M 0.24%
1,725,090
+572,307
+50% +$15.5M
AMAT icon
85
Applied Materials
AMAT
$419B
$49.4M 0.24%
1,980,626
+1,141,561
+136% +$25.8M
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$49.3M 0.24%
631,386
+73,828
+13% +$5.64M
LMT icon
87
Lockheed Martin
LMT
$135B
$48.7M 0.24%
252,935
+21,246
+9% +$3.94M
DIS icon
88
Walt Disney
DIS
$182B
$48.6M 0.24%
515,819
+92,450
+22% +$8.34M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$48.2M 0.24%
816,752
-184,261
-18% -$10.4M
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$47.7M 0.23%
411,555
+21,047
+5% +$2.5M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46.1M 0.23%
420,644
+22,790
+6% +$2.57M
TGT icon
92
Target
TGT
$66.8B
$45.5M 0.22%
598,899
+92,955
+18% +$6.27M
RGC
93
DELISTED
Regal Entertainment Group
RGC
$45.2M 0.22%
2,116,568
+1,058,778
+100% +$22.3M
NVS icon
94
Novartis
NVS
$293B
$45.1M 0.22%
543,172
+35,410
+7% +$2.94M
IRM icon
95
Iron Mountain
IRM
$36.3B
$44.4M 0.22%
1,149,324
+312,564
+37% +$11.4M
NOV icon
96
NOV
NOV
$7.09B
$44.3M 0.22%
676,636
+99,091
+17% +$6.9M
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$43.7M 0.21%
1,570,876
+794,404
+102% +$22.5M
LO
98
DELISTED
LORILLARD INC COM STK
LO
$42.1M 0.21%
668,966
+48,224
+8% +$2.98M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$41.3M 0.2%
488,321
+63,623
+15% +$4.97M
CELG
100
DELISTED
Celgene Corp
CELG
$41.1M 0.2%
367,762
+26,840
+8% +$2.83M
2 3
4
5 6

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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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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.