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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
STWD icon
1001
Starwood Property Trust
STWD
$6.09B
$2.69M 0.01%
115,716
-23,002
-17% -$529K
AMSG
1002
DELISTED
Amsurg Corp
AMSG
$2.69M 0.01%
49,107
-3,905
-7% -$199K
PHYS icon
1003
Sprott Physical Gold
PHYS
$15.7B
$2.69M 0.01%
274,958
-37,792
-12% -$375K
AR icon
1004
Antero Resources
AR
$10.7B
$2.65M 0.01%
65,271
-92,016
-59% -$4.41M
VOYA icon
1005
Voya Financial
VOYA
$9.19B
$2.63M 0.01%
62,135
+15,535
+33% +$621K
ZINC
1006
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.63M 0.01%
166,263
+106,863
+180% +$1.64M
MAA icon
1007
Mid-America Apartment Communities
MAA
$15.7B
$2.63M 0.01%
35,189
+6,066
+21% +$433K
ESI icon
1008
Element Solutions
ESI
$9.23B
$2.63M 0.01%
113,141
-1,559
-1% -$38.6K
GWW icon
1009
W.W. Grainger
GWW
$60.2B
$2.61M 0.01%
+10,251
New +$2.53M
HEI icon
1010
HEICO Corp
HEI
$51.4B
$2.61M 0.01%
105,598
+50,185
+91% +$1.08M
LUV icon
1011
Southwest Airlines
LUV
$23B
$2.61M 0.01%
61,696
+612
+1% +$22.8K
AIA icon
1012
iShares Asia 50 ETF
AIA
$4.93B
$2.6M 0.01%
55,227
+1,284
+2% +$60.4K
FFIV icon
1013
F5
FFIV
$22.7B
$2.59M 0.01%
19,856
-15,998
-45% -$1.99M
TPR icon
1014
Tapestry
TPR
$32.8B
$2.59M 0.01%
68,866
+17,134
+33% +$604K
MHK icon
1015
Mohawk Industries
MHK
$9.22B
$2.59M 0.01%
+16,642
New +$2.39M
NAVI icon
1016
Navient
NAVI
$853M
$2.58M 0.01%
119,578
+18,582
+18% +$371K
BTU
1017
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.57M 0.01%
22,138
+3,068
+16% +$458K
ITT icon
1018
ITT
ITT
$19.1B
$2.56M 0.01%
+63,186
New +$2.64M
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.55M 0.01%
28,254
+4,044
+17% +$336K
SEMG
1020
DELISTED
SEMGROUP CORPORATION
SEMG
$2.55M 0.01%
37,299
+531
+1% +$39.2K
SPPP
1021
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.54M 0.01%
294,049
-52,693
-15% -$458K
PTNR
1022
DELISTED
Partner Communications
PTNR
$2.54M 0.01%
502,628
+1,248
+0.2% +$7.83K
IEI icon
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.54M 0.01%
20,768
+283
+1% +$34.7K
IDU icon
1024
iShares US Utilities ETF
IDU
$1.36B
$2.54M 0.01%
42,914
+1,278
+3% +$72.5K
UNM icon
1025
Unum
UNM
$14.3B
$2.54M 0.01%
72,756
+60,344
+486% +$2.04M
39 40
41
42 43

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.