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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
YELP icon
1376
Yelp
YELP
$1.41B
$1.38M 0.01%
25,150
+4,328
+21% +$256K
BLW icon
1377
BlackRock Limited Duration Income Trust
BLW
$493M
$1.38M 0.01%
87,438
-13,859
-14% -$221K
EPP icon
1378
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.38M 0.01%
31,299
-33,326
-52% -$1.54M
FCN icon
1379
FTI Consulting
FCN
$4.18B
$1.37M 0.01%
35,427
+3,792
+12% +$144K
SSNC icon
1380
SS&C Technologies
SSNC
$18.6B
$1.37M 0.01%
46,708
+4,474
+11% +$111K
BIO icon
1381
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.36M 0.01%
+11,272
New +$1.3M
MKTX icon
1382
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.01%
18,953
+1,674
+10% +$110K
BG icon
1383
Bunge Global
BG
$20.8B
$1.36M 0.01%
14,923
-9
-0.1% -$792
DHS icon
1384
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.36M 0.01%
22,034
+11,976
+119% +$726K
URBN icon
1385
Urban Outfitters
URBN
$6.59B
$1.36M 0.01%
38,616
-29,010
-43% -$940K
SHOO icon
1386
Steven Madden
SHOO
$3.55B
$1.36M 0.01%
+63,879
New +$1.36M
IART icon
1387
Integra LifeSciences
IART
$1.34B
$1.34M 0.01%
+60,416
New +$1.22M
MWA icon
1388
Mueller Water Products
MWA
$4.16B
$1.34M 0.01%
130,605
+31,605
+32% +$300K
SH icon
1389
ProShares Short S&P500
SH
$843M
$1.34M 0.01%
7,666
-1,688
-18% -$304K
INXN
1390
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.01%
48,633
+635
+1% +$17.2K
BALL icon
1391
Ball Corp
BALL
$16.8B
$1.33M 0.01%
38,906
-54,480
-58% -$1.79M
ASH icon
1392
Ashland
ASH
$3.5B
$1.32M 0.01%
22,588
-8,164
-27% -$440K
TDC icon
1393
Teradata
TDC
$2.55B
$1.32M 0.01%
+30,294
New +$1.3M
LULU icon
1394
lululemon athletica
LULU
$14.6B
$1.32M 0.01%
23,695
+5,844
+33% +$267K
LEO
1395
BNY Mellon Strategic Municipals
LEO
$387M
$1.32M 0.01%
161,114
-9,134
-5% -$75.3K
XIFR
1396
XPLR Infrastructure LP
XIFR
$1.08B
$1.32M 0.01%
+39,121
New +$1.34M
CDNS icon
1397
Cadence Design Systems
CDNS
$93.4B
$1.32M 0.01%
69,381
+5,935
+9% +$107K
MSP
1398
DELISTED
Madison Strategic Sector
MSP
$1.31M 0.01%
110,611
-2,196
-2% -$26.9K
EWRM
1399
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.31M 0.01%
25,885
-68,397
-73% -$3.4M
COL
1400
DELISTED
Rockwell Collins
COL
$1.31M 0.01%
15,470
-775
-5% -$63.6K
54 55
56
57 58

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RJFSA
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PI
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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
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SA
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WPL
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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.