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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
RRTS
1426
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.26M 0.01%
+2,153
New +$1.19M
TXRH icon
1427
Texas Roadhouse
TXRH
$13.7B
$1.25M 0.01%
37,148
+12,755
+52% +$392K
SNI
1428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.01%
16,634
-6,221
-27% -$475K
RUTH
1429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M 0.01%
83,109
-1,032
-1% -$12.9K
ICON
1430
DELISTED
Iconix Brand Group, Inc.
ICON
$1.24M 0.01%
+3,672
New +$1.39M
NBD
1431
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.24M 0.01%
56,499
-29,469
-34% -$631K
SOR
1432
Source Capital
SOR
$385M
$1.24M 0.01%
17,329
-1,362
-7% -$92.5K
HLX icon
1433
Helix Energy Solutions
HLX
$1.41B
$1.24M 0.01%
56,963
+45,958
+418% +$1.09M
BGS icon
1434
B&G Foods
BGS
$286M
$1.23M 0.01%
41,274
-2,357
-5% -$68.4K
NEAR icon
1435
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.23M 0.01%
+24,659
New +$1.24M
EMF
1436
Templeton Emerging Markets Fund
EMF
$326M
$1.23M 0.01%
79,814
+5,250
+7% +$88.4K
CHL
1437
DELISTED
China Mobile Limited
CHL
$1.23M 0.01%
20,919
-1,497
-7% -$89.7K
KIE icon
1438
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.23M 0.01%
55,233
-10,233
-16% -$222K
CADE
1439
DELISTED
Cadence Bank
CADE
$1.23M 0.01%
54,522
+2
+0% +$43
SLF icon
1440
Sun Life Financial
SLF
$45.4B
$1.23M 0.01%
33,951
+406
+1% +$14.5K
FNF icon
1441
Fidelity National Financial
FNF
$13.5B
$1.22M 0.01%
51,180
+6,545
+15% +$139K
SNCR
1442
DELISTED
Synchronoss Technologies
SNCR
$1.22M 0.01%
3,246
-1,760
-35% -$713K
UNFI icon
1443
United Natural Foods
UNFI
$2.85B
$1.22M 0.01%
+15,805
New +$1.12M
HF
1444
DELISTED
HFF Inc.
HF
$1.22M 0.01%
+33,960
New +$1.1M
IYJ icon
1445
iShares US Industrials ETF
IYJ
$1.95B
$1.21M 0.01%
22,776
+760
+3% +$39.5K
SNX icon
1446
TD Synnex
SNX
$20.2B
$1.21M 0.01%
31,062
+3,358
+12% +$116K
BEAV
1447
DELISTED
B/E Aerospace Inc
BEAV
$1.21M 0.01%
+20,888
New +$1.16M
DBRG icon
1448
DigitalBridge
DBRG
$2.95B
$1.21M 0.01%
13,411
+2,116
+19% +$168K
OIH icon
1449
VanEck Oil Services ETF
OIH
$1.84B
$1.21M 0.01%
+1,686
New +$1.4M
VPV icon
1450
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.21M 0.01%
87,165
+1,205
+1% +$16.3K
56 57
58
59 60

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.