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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
RENX
1076
DELISTED
RELX N.V.
RENX
$2.32M 0.01%
149,909
+4,342
+3% +$65.3K
PRLB icon
1077
Protolabs
PRLB
$2.13B
$2.31M 0.01%
34,418
+24,312
+241% +$1.6M
FNSR
1078
DELISTED
Finisar Corp
FNSR
$2.31M 0.01%
118,856
+47,666
+67% +$817K
HZNP
1079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.3M 0.01%
+178,545
New +$2.23M
PRXL
1080
DELISTED
Parexel International Corp
PRXL
$2.3M 0.01%
41,335
+2,585
+7% +$149K
BSX icon
1081
Boston Scientific
BSX
$71.5B
$2.29M 0.01%
172,917
+18,359
+12% +$235K
DCI icon
1082
Donaldson
DCI
$11.4B
$2.29M 0.01%
59,296
+1,613
+3% +$64.1K
SAPE
1083
DELISTED
SAPIENT CORP
SAPE
$2.29M 0.01%
91,976
-56,866
-38% -$1.2M
CNO icon
1084
CNO Financial Group
CNO
$5.1B
$2.28M 0.01%
132,554
-200
-0.2% -$3.44K
HZO icon
1085
MarineMax
HZO
$788M
$2.28M 0.01%
113,757
+24,433
+27% +$448K
EWJ icon
1086
iShares MSCI Japan ETF
EWJ
$22.8B
$2.28M 0.01%
50,668
-5,121
-9% -$235K
SABA
1087
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.27M 0.01%
158,189
-39,036
-20% -$598K
DHI icon
1088
D.R. Horton
DHI
$42.3B
$2.27M 0.01%
89,801
-95,120
-51% -$2.23M
PCY icon
1089
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.27M 0.01%
80,416
-5,012
-6% -$143K
ENOC
1090
DELISTED
EnerNOC, Inc.
ENOC
$2.26M 0.01%
146,512
+1,922
+1% +$28.7K
CE icon
1091
Celanese
CE
$4.82B
$2.25M 0.01%
37,615
+17,698
+89% +$1.03M
NICE icon
1092
Nice
NICE
$5.97B
$2.25M 0.01%
+44,525
New +$2.01M
NBL
1093
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.01%
47,294
+11,437
+32% +$620K
ROP icon
1094
Roper Technologies
ROP
$39.8B
$2.24M 0.01%
+14,341
New +$2.2M
RRC icon
1095
Range Resources
RRC
$8.95B
$2.24M 0.01%
41,909
+72
+0.2% +$4.65K
KYE
1096
DELISTED
Kayne Anderson Energy
KYE
$2.24M 0.01%
80,376
+31,197
+63% +$915K
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$2.38B
$2.23M 0.01%
76,597
+19,847
+35% +$560K
SAN icon
1098
Banco Santander
SAN
$210B
$2.23M 0.01%
288,336
-78,470
-21% -$630K
OC icon
1099
Owens Corning
OC
$12.4B
$2.22M 0.01%
+62,032
New +$2.06M
LYG icon
1100
Lloyds Banking Group
LYG
$91.3B
$2.22M 0.01%
478,128
+49,704
+12% +$240K
42 43
44
45 46

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.