We are live on ! Find out more
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
TSS
1101
DELISTED
Total System Services, Inc.
TSS
$2.22M 0.01%
65,249
-1,663
-2% -$53.8K
BPOP icon
1102
Popular Inc
BPOP
$11.1B
$2.21M 0.01%
65,016
-369
-0.6% -$11.6K
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.01%
22,135
+1,201
+6% +$126K
HDB icon
1104
HDFC Bank
HDB
$121B
$2.2M 0.01%
173,452
+9,260
+6% +$117K
ULTI
1105
DELISTED
Ultimate Software Group Inc
ULTI
$2.19M 0.01%
14,934
+3,746
+33% +$543K
CGNX icon
1106
Cognex
CGNX
$11.3B
$2.19M 0.01%
+105,734
New +$2.11M
PNFP icon
1107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.17M 0.01%
54,788
+1,584
+3% +$59.5K
SPYG icon
1108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.16M 0.01%
89,272
-572
-0.6% -$13.5K
AAOI icon
1109
Applied Optoelectronics
AAOI
$11.5B
$2.16M 0.01%
192,174
+76,977
+67% +$982K
CNQ icon
1110
Canadian Natural Resources
CNQ
$93.8B
$2.15M 0.01%
+144,312
New +$2.36M
PHO icon
1111
Invesco Water Resources ETF
PHO
$2.09B
$2.15M 0.01%
83,669
+598
+0.7% +$15.2K
NZF icon
1112
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.15M 0.01%
156,069
+56,990
+58% +$783K
NVGS icon
1113
Navigator Holdings
NVGS
$1.28B
$2.15M 0.01%
+102,068
New +$2.24M
RSPT icon
1114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.15M 0.01%
+236,900
New +$2.06M
AEM icon
1115
Agnico Eagle Mines
AEM
$90.5B
$2.15M 0.01%
86,270
-45,932
-35% -$1.2M
SPLK
1116
DELISTED
Splunk Inc
SPLK
$2.14M 0.01%
36,347
+309
+0.9% +$19K
THQ
1117
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.14M 0.01%
106,823
+16,040
+18% +$311K
EIM
1118
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.14M 0.01%
166,699
+1,491
+0.9% +$18.9K
SMTC icon
1119
Semtech
SMTC
$13B
$2.14M 0.01%
77,552
+26,251
+51% +$671K
SNLN
1120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.13M 0.01%
110,770
-1,203
-1% -$23.4K
OPK icon
1121
Opko Health
OPK
$1.02B
$2.13M 0.01%
212,728
-48,534
-19% -$415K
TRCO
1122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.12M 0.01%
+35,533
New +$2.18M
STN icon
1123
Stantec
STN
$8.39B
$2.12M 0.01%
76,821
+1,025
+1% +$30.4K
NTES icon
1124
NetEase
NTES
$84.7B
$2.12M 0.01%
106,710
+24,095
+29% +$461K
JBHT icon
1125
JB Hunt Transport Services
JBHT
$25.2B
$2.11M 0.01%
25,019
+3,118
+14% +$248K
43 44
45
46 47

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.