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
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$32M 0.16%
476,771
+13,511
+3% +$853K
VFC icon
127
VF Corp
VFC
$5.8B
$32M 0.16%
453,182
+53,357
+13% +$3.53M
ALL icon
128
Allstate
ALL
$69.6B
$31.9M 0.16%
453,926
+53,939
+13% +$3.55M
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$31.8M 0.16%
889,125
+135,091
+18% +$4.56M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31.7M 0.16%
793,150
+81,928
+12% +$3.37M
IBM icon
131
IBM
IBM
$220B
$31.7M 0.16%
206,852
+22,084
+12% +$3.51M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$31.7M 0.15%
1,135,772
+216,820
+24% +$5.92M
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$31.5M 0.15%
740,752
+117,847
+19% +$4.84M
STJ
134
DELISTED
St Jude Medical
STJ
$31.3M 0.15%
481,904
+304,009
+171% +$19.6M
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$31.2M 0.15%
758,881
+32,033
+4% +$1.28M
CAT icon
136
Caterpillar
CAT
$394B
$31.1M 0.15%
340,120
+34,466
+11% +$3.35M
OMC icon
137
Omnicom Group
OMC
$22.6B
$30.5M 0.15%
394,195
+322,678
+451% +$23.5M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$897B
$30.5M 0.15%
147,224
+26,302
+22% +$5.32M
WY icon
139
Weyerhaeuser
WY
$18.3B
$30.4M 0.15%
846,029
+148,396
+21% +$5.1M
BABA icon
140
Alibaba
BABA
$304B
$30.1M 0.15%
289,268
+190,943
+194% +$19.6M
PLL
141
DELISTED
PALL CORP
PLL
$30M 0.15%
296,058
+107,504
+57% +$9.92M
C icon
142
Citigroup
C
$224B
$29.8M 0.15%
551,019
+78,234
+17% +$4.15M
MCHP icon
143
Microchip Technology
MCHP
$40.4B
$29.7M 0.15%
1,315,898
-134,440
-9% -$2.92M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$29.6M 0.14%
1,096,084
+76,777
+8% +$1.99M
EMR icon
145
Emerson Electric
EMR
$87.5B
$29.6M 0.14%
478,974
-83,125
-15% -$5.21M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$29.3M 0.14%
1,348,338
+350,871
+35% +$7.35M
NEE icon
147
NextEra Energy
NEE
$176B
$29.2M 0.14%
1,098,724
+220,472
+25% +$5.57M
MCK icon
148
McKesson
MCK
$102B
$28.9M 0.14%
139,240
+29,830
+27% +$6.06M
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$28.7M 0.14%
278,050
+4,553
+2% +$460K
IP icon
150
International Paper
IP
$21.5B
$28.6M 0.14%
562,943
+145,586
+35% +$7.13M
4 5
6
7 8

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.