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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$40.9M 0.2%
954,540
+220,737
+30% +$9.11M
APC
102
DELISTED
Anadarko Petroleum
APC
$39.4M 0.19%
477,132
+209,971
+79% +$18.3M
BAC icon
103
Bank of America
BAC
$441B
$39.3M 0.19%
2,197,144
+70,117
+3% +$1.2M
ADP icon
104
Automatic Data Processing
ADP
$109B
$39.1M 0.19%
469,074
+66,226
+16% +$5.37M
BMO icon
105
Bank of Montreal
BMO
$127B
$38.2M 0.19%
540,026
+461,818
+590% +$33.1M
USB icon
106
US Bancorp
USB
$99.4B
$37.7M 0.18%
838,310
+138,494
+20% +$5.96M
ET icon
107
Energy Transfer Partners
ET
$71.2B
$37.5M 0.18%
1,306,342
+21,426
+2% +$617K
SLB icon
108
SLB Ltd
SLB
$76.5B
$37.1M 0.18%
434,866
+135,373
+45% +$12.5M
SNDK
109
DELISTED
SANDISK CORP
SNDK
$36.6M 0.18%
373,042
+108,248
+41% +$10.4M
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$36.5M 0.18%
834,840
+275,082
+49% +$11.7M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.2M 0.18%
578,595
+47,091
+9% +$3.04M
DOC icon
112
Healthpeak Properties
DOC
$14.5B
$35.9M 0.18%
895,465
+61,998
+7% +$2.46M
NFG icon
113
National Fuel Gas
NFG
$7.66B
$35.3M 0.17%
507,738
+17,323
+4% +$1.2M
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$35.3M 0.17%
346,005
-2,551
-0.7% -$249K
AEP icon
115
American Electric Power
AEP
$68.2B
$34.7M 0.17%
571,216
+60,691
+12% +$3.47M
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$34.6M 0.17%
574,567
+45,135
+9% +$2.63M
AMGN icon
117
Amgen
AMGN
$219B
$33.9M 0.17%
213,049
+30,494
+17% +$4.75M
TEL icon
118
TE Connectivity
TEL
$62.3B
$33.8M 0.17%
534,784
+191,333
+56% +$11.5M
F icon
119
Ford
F
$55B
$33.7M 0.16%
2,175,744
+45,510
+2% +$671K
WU icon
120
Western Union
WU
$2.23B
$33.5M 0.16%
1,868,334
+3,677
+0.2% +$63.8K
DD icon
121
DuPont de Nemours
DD
$19.5B
$33.4M 0.16%
289,302
+35,344
+14% +$4.31M
VTR icon
122
Ventas
VTR
$47.3B
$33M 0.16%
402,817
+17,492
+5% +$1.38M
RCI icon
123
Rogers Communications
RCI
$18.7B
$33M 0.16%
846,598
+25,146
+3% +$970K
ORCL icon
124
Oracle
ORCL
$413B
$32.4M 0.16%
719,793
+136,509
+23% +$5.56M
ETN icon
125
Eaton
ETN
$174B
$32.2M 0.16%
473,379
+195,251
+70% +$12.9M
3 4
5
6 7

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ECU
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EAM
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AA
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SA
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WPL
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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.