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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
CSD icon
1251
Invesco S&P Spin-Off ETF
CSD
$228M
$1.71M 0.01%
38,193
+25
+0.1% +$1.12K
KWR icon
1252
Quaker Houghton
KWR
$2.92B
$1.7M 0.01%
+18,519
New +$1.49M
ALK icon
1253
Alaska Air
ALK
$5.58B
$1.7M 0.01%
28,503
+8,033
+39% +$423K
ADC icon
1254
Agree Realty
ADC
$9.41B
$1.7M 0.01%
54,748
+14,784
+37% +$445K
PBH icon
1255
Prestige Consumer Healthcare
PBH
$2.6B
$1.7M 0.01%
+48,900
New +$1.62M
APH icon
1256
Amphenol
APH
$209B
$1.69M 0.01%
125,920
+13,016
+12% +$167K
TCPC icon
1257
BlackRock TCP Capital
TCPC
$345M
$1.69M 0.01%
100,703
+38,881
+63% +$638K
OSUR icon
1258
OraSure Technologies
OSUR
$279M
$1.69M 0.01%
166,259
-3,223
-2% -$28.9K
MFT
1259
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.69M 0.01%
122,497
+9,980
+9% +$137K
WST icon
1260
West Pharmaceutical
WST
$24.9B
$1.68M 0.01%
31,620
+14,272
+82% +$714K
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.01%
98,929
+14,843
+18% +$251K
PPO
1262
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.68M 0.01%
35,761
+597
+2% +$27.1K
CDK
1263
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.01%
+41,193
New +$1.46M
IYH icon
1264
iShares US Healthcare ETF
IYH
$3.71B
$1.67M 0.01%
58,070
-136,810
-70% -$3.85M
REM icon
1265
iShares Mortgage Real Estate ETF
REM
$543M
$1.67M 0.01%
35,684
+389
+1% +$19.1K
NS
1266
DELISTED
NuStar Energy L.P.
NS
$1.67M 0.01%
28,931
-12,405
-30% -$737K
VMI icon
1267
Valmont Industries
VMI
$9.53B
$1.66M 0.01%
13,084
+818
+7% +$109K
SPYV icon
1268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.66M 0.01%
65,436
-272
-0.4% -$6.75K
HCSG icon
1269
Healthcare Services Group
HCSG
$1.53B
$1.66M 0.01%
+53,608
New +$1.59M
RWX icon
1270
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.66M 0.01%
39,863
-6,993
-15% -$293K
ACAD icon
1271
Acadia Pharmaceuticals
ACAD
$5.03B
$1.65M 0.01%
+52,101
New +$1.48M
EVR icon
1272
Evercore
EVR
$11.8B
$1.65M 0.01%
+31,497
New +$1.58M
GMED icon
1273
Globus Medical
GMED
$11.2B
$1.65M 0.01%
+69,376
New +$1.54M
ANDV
1274
CALL
DELISTED
Andeavor
ANDV
$1.65M 0.01%
118,000
+56,000
+90% +$3.95M
HOLX
1275
DELISTED
Hologic
HOLX
$1.65M 0.01%
61,591
+16,536
+37% +$427K
49 50
51
52 53

Similar funds

RJFSA
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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.