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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
WEN icon
1026
Wendy's
WEN
$1.46B
$2.53M 0.01%
280,609
+7,325
+3% +$61.8K
IMGN
1027
DELISTED
Immunogen Inc
IMGN
$2.52M 0.01%
413,978
+124,745
+43% +$1.14M
CSQ icon
1028
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.52M 0.01%
220,549
-5,599
-2% -$64.6K
KXI icon
1029
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.52M 0.01%
56,276
-204
-0.4% -$9.13K
ERC
1030
Allspring Multi-Sector Income Fund
ERC
$259M
$2.52M 0.01%
184,719
+26,822
+17% +$372K
ETX
1031
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.52M 0.01%
143,670
-473
-0.3% -$8.32K
BAB icon
1032
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.51M 0.01%
82,588
-4,673
-5% -$140K
PSXP
1033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.51M 0.01%
36,475
-433
-1% -$28.1K
PRA
1034
DELISTED
ProAssurance
PRA
$2.51M 0.01%
55,537
+32,507
+141% +$1.49M
RS icon
1035
Reliance Steel & Aluminium
RS
$21.6B
$2.51M 0.01%
40,904
+6,870
+20% +$436K
FPX icon
1036
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.5M 0.01%
49,704
+2,502
+5% +$122K
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
$2.5M 0.01%
+23,854
New +$2.36M
RH icon
1038
RH
RH
$3.71B
$2.5M 0.01%
+25,996
New +$2.18M
BBY icon
1039
Best Buy
BBY
$17.3B
$2.5M 0.01%
+63,995
New +$2.25M
LKQ icon
1040
LKQ Corp
LKQ
$6.29B
$2.49M 0.01%
88,398
-4,097
-4% -$114K
TIF
1041
DELISTED
Tiffany & Co.
TIF
$2.48M 0.01%
23,177
+3,882
+20% +$388K
PAAS icon
1042
Pan American Silver
PAAS
$21.6B
$2.47M 0.01%
268,936
-18,986
-7% -$189K
GMCR
1043
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.47M 0.01%
18,638
-10,413
-36% -$1.48M
IAU icon
1044
iShares Gold Trust
IAU
$64.4B
$2.47M 0.01%
107,782
+3,522
+3% +$81.9K
SNV
1045
DELISTED
Synovus
SNV
$2.46M 0.01%
90,938
+4,195
+5% +$106K
IYY icon
1046
iShares Dow Jones US ETF
IYY
$3.07B
$2.46M 0.01%
47,452
-12,122
-20% -$613K
CONN
1047
DELISTED
Conn's Inc.
CONN
$2.46M 0.01%
131,469
+67,117
+104% +$1.89M
DDD icon
1048
3D Systems Corp
DDD
$613M
$2.44M 0.01%
74,248
-22,806
-23% -$823K
TEN
1049
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.43M 0.01%
42,892
+9,544
+29% +$513K
UHS icon
1050
Universal Health Services
UHS
$10.5B
$2.42M 0.01%
21,780
+8,437
+63% +$886K
40 41
42
43 44

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.