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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
PENN icon
1051
PENN Entertainment
PENN
$2.71B
$2.42M 0.01%
175,900
-5,213
-3% -$67.5K
WR
1052
DELISTED
Westar Energy Inc
WR
$2.41M 0.01%
58,475
+7,791
+15% +$297K
ACAS
1053
DELISTED
American Capital Ltd
ACAS
$2.41M 0.01%
164,773
-19,829
-11% -$290K
DFRG
1054
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.41M 0.01%
101,367
+53,177
+110% +$1.18M
RBA icon
1055
RB Global
RBA
$17.5B
$2.4M 0.01%
89,446
+57,908
+184% +$1.44M
PRAA icon
1056
PRA Group
PRAA
$755M
$2.4M 0.01%
41,438
+25,865
+166% +$1.53M
NVDA icon
1057
NVIDIA
NVDA
$5.42T
$2.4M 0.01%
4,786,960
-811,240
-14% -$395K
PB icon
1058
Prosperity Bancshares
PB
$8.89B
$2.4M 0.01%
43,285
+506
+1% +$28.7K
ICUI icon
1059
ICU Medical
ICUI
$4.61B
$2.39M 0.01%
29,202
-3,188
-10% -$244K
RYN icon
1060
Rayonier
RYN
$6.55B
$2.39M 0.01%
94,342
-142,394
-60% -$3.82M
ARPI
1061
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.38M 0.01%
135,753
-8,497
-6% -$153K
ALE
1062
DELISTED
Allete
ALE
$2.38M 0.01%
43,160
+20,782
+93% +$1.06M
WSTC
1063
DELISTED
West Corporation
WSTC
$2.37M 0.01%
71,907
+8,578
+14% +$264K
HST icon
1064
Host Hotels & Resorts
HST
$16B
$2.37M 0.01%
99,568
-8,779
-8% -$200K
DBD
1065
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.37M 0.01%
68,315
-23,166
-25% -$817K
SBGI icon
1066
Sinclair Inc
SBGI
$1.03B
$2.35M 0.01%
85,986
+9,932
+13% +$271K
DGI
1067
DELISTED
DigitalGlobe Inc.
DGI
$2.35M 0.01%
75,961
+2,477
+3% +$69.7K
WPP icon
1068
WPP
WPP
$5.94B
$2.35M 0.01%
22,583
+194
+0.9% +$19.3K
TT icon
1069
Trane Technologies
TT
$106B
$2.35M 0.01%
37,071
+1,219
+3% +$74.4K
L icon
1070
Loews
L
$23.6B
$2.35M 0.01%
55,808
+4,293
+8% +$180K
GEN icon
1071
Gen Digital
GEN
$17.5B
$2.34M 0.01%
91,215
-34,264
-27% -$852K
HUM icon
1072
Humana
HUM
$46.2B
$2.34M 0.01%
+16,295
New +$2.23M
FNI
1073
DELISTED
First Trust Chindia ETF
FNI
$2.34M 0.01%
+81,778
New +$2.45M
IYE icon
1074
iShares US Energy ETF
IYE
$1.7B
$2.33M 0.01%
51,984
-6,592
-11% -$311K
SRE icon
1075
Sempra
SRE
$54.8B
$2.32M 0.01%
41,716
+886
+2% +$48.2K
41 42
43
44 45

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
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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.