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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
DG icon
976
Dollar General
DG
$27.9B
$2.81M 0.01%
39,745
-2,113
-5% -$138K
MRO
977
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.01%
99,278
-7,372
-7% -$234K
BHC icon
978
Bausch Health
BHC
$2.34B
$2.81M 0.01%
19,622
-749
-4% -$101K
TWC
979
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.79M 0.01%
18,371
+236
+1% +$34K
GDV icon
980
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.79M 0.01%
128,763
-9,530
-7% -$201K
GNTX icon
981
Gentex
GNTX
$5.07B
$2.79M 0.01%
+154,358
New +$2.56M
MXIM
982
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.01%
87,058
-28,019
-24% -$824K
AAT
983
American Assets Trust
AAT
$1.4B
$2.77M 0.01%
69,654
+27,559
+65% +$1.04M
J icon
984
Jacobs Solutions
J
$17B
$2.76M 0.01%
74,682
+38,381
+106% +$1.46M
WYNN icon
985
Wynn Resorts
WYNN
$10.6B
$2.76M 0.01%
18,529
-2,693
-13% -$462K
UTX.PRA
986
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.75M 0.01%
44,908
+1,540
+4% +$91.3K
CTAS icon
987
Cintas
CTAS
$81.3B
$2.75M 0.01%
140,120
+3,240
+2% +$58.5K
OAK
988
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.75M 0.01%
53,010
+4,535
+9% +$219K
FAB icon
989
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$2.75M 0.01%
58,131
+22,499
+63% +$1.03M
BIN
990
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.75M 0.01%
91,327
+15,451
+20% +$442K
TFM
991
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.74M 0.01%
66,594
+219
+0.3% +$8.32K
EVER
992
DELISTED
Everbank Financial Corp
EVER
$2.73M 0.01%
143,269
+5,505
+4% +$102K
JBLU icon
993
JetBlue
JBLU
$2.29B
$2.72M 0.01%
171,776
+148,043
+624% +$1.92M
PZA icon
994
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.72M 0.01%
107,106
+6,932
+7% +$175K
TMH
995
DELISTED
Team Health Holdings Inc
TMH
$2.71M 0.01%
47,139
+9,743
+26% +$561K
OKE icon
996
Oneok
OKE
$54.5B
$2.7M 0.01%
54,272
-10,595
-16% -$585K
PBA icon
997
Pembina Pipeline
PBA
$27.6B
$2.7M 0.01%
74,019
+19,371
+35% +$735K
LH icon
998
Labcorp
LH
$25.9B
$2.69M 0.01%
29,051
-35,737
-55% -$3.16M
INVX
999
Innovex International
INVX
$1.97B
$2.69M 0.01%
35,080
+5,580
+19% +$465K
ORI icon
1000
Old Republic International
ORI
$10.4B
$2.69M 0.01%
183,887
-21,753
-11% -$318K
38 39
40
41 42

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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.