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
SSB icon
1276
SouthState Bank Corp
SSB
$10.5B
$1.65M 0.01%
+24,556
New +$1.51M
CHS
1277
DELISTED
Chicos FAS, Inc.
CHS
$1.64M 0.01%
101,338
-696
-0.7% -$10.7K
RZG icon
1278
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.64M 0.01%
60,816
-2,559
-4% -$66.3K
ABEV icon
1279
Ambev
ABEV
$46.4B
$1.63M 0.01%
261,972
+28,113
+12% +$178K
MTGE
1280
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.63M 0.01%
86,480
+5,083
+6% +$99.8K
ZTS icon
1281
Zoetis
ZTS
$30B
$1.63M 0.01%
37,777
+27,580
+270% +$1.12M
ALB icon
1282
Albemarle
ALB
$15.5B
$1.62M 0.01%
26,997
+1,593
+6% +$93.8K
CLC
1283
DELISTED
Clarcor
CLC
$1.62M 0.01%
+24,292
New +$1.58M
EPI icon
1284
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.61M 0.01%
+73,102
New +$1.64M
HIG icon
1285
Hartford Financial Services
HIG
$39.3B
$1.61M 0.01%
38,572
+3,478
+10% +$138K
DNB
1286
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.01%
13,236
+354
+3% +$42.8K
SQI
1287
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.6M 0.01%
110,747
+52,397
+90% +$788K
MIDD icon
1288
Middleby
MIDD
$6.08B
$1.6M 0.01%
16,115
+1,657
+11% +$152K
RBC icon
1289
RBC Bearings
RBC
$18B
$1.59M 0.01%
24,718
+14,540
+143% +$882K
MUE
1290
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.59M 0.01%
118,090
+31,254
+36% +$416K
POLY
1291
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.01%
+30,006
New +$1.51M
FLOT icon
1292
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.58M 0.01%
31,284
+9,313
+42% +$472K
TNL icon
1293
Travel + Leisure Co
TNL
$4.7B
$1.58M 0.01%
40,774
+222
+0.5% +$8.03K
AM
1294
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.58M 0.01%
+57,300
New +$1.53M
BIL icon
1295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.01%
17,214
+9,134
+113% +$836K
DWX icon
1296
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.57M 0.01%
37,427
-25,803
-41% -$1.15M
MMU
1297
Western Asset Managed Municipals Fund
MMU
$554M
$1.57M 0.01%
115,770
+3,842
+3% +$51.5K
CAR icon
1298
Avis
CAR
$5.02B
$1.57M 0.01%
23,650
+10,403
+79% +$595K
OTEX icon
1299
Open Text
OTEX
$6.04B
$1.57M 0.01%
+53,886
New +$1.53M
BCX icon
1300
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.56M 0.01%
160,664
+93,092
+138% +$973K
50 51
52
53 54

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.