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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
BCS.PRA.CL
1526
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.09M 0.01%
42,177
+7,156
+20% +$184K
KNL
1527
DELISTED
Knoll, Inc.
KNL
$1.08M 0.01%
51,237
+2,134
+4% +$40.8K
NQI
1528
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.08M 0.01%
82,130
+18,095
+28% +$237K
INDA icon
1529
iShares MSCI India ETF
INDA
$6.63B
$1.08M 0.01%
+36,010
New +$1.11M
PEZ icon
1530
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.07M 0.01%
24,080
-62,397
-72% -$2.63M
CDP icon
1531
COPT Defense Properties
CDP
$4.21B
$1.07M 0.01%
+37,699
New +$1.04M
ACHC icon
1532
Acadia Healthcare
ACHC
$2.94B
$1.07M 0.01%
+17,439
New +$1.01M
ERF
1533
DELISTED
Enerplus Corporation
ERF
$1.07M 0.01%
111,003
-16,998
-13% -$230K
CBT icon
1534
Cabot Corp
CBT
$4.52B
$1.06M 0.01%
24,111
+5,831
+32% +$263K
PDCE
1535
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.01%
25,640
-841
-3% -$34K
FNGN
1536
DELISTED
Financial Engines, Inc.
FNGN
$1.06M 0.01%
+28,916
New +$1M
RNST icon
1537
Renasant Corp
RNST
$3.91B
$1.05M 0.01%
36,400
+1,296
+4% +$37.2K
PBF icon
1538
PBF Energy
PBF
$7.31B
$1.05M 0.01%
39,450
+4,185
+12% +$109K
PF
1539
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.01%
+29,735
New +$1M
HACK icon
1540
Amplify Cybersecurity ETF
HACK
$2.91B
$1.05M 0.01%
+39,605
New +$1.02M
EVHC
1541
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.05M 0.01%
10,098
-1,559
-13% -$160K
TGH
1542
DELISTED
Textainer Group Holdings limited
TGH
$1.04M 0.01%
30,459
+1,450
+5% +$48.8K
CNW
1543
DELISTED
CON-WAY INC.
CNW
$1.04M 0.01%
21,256
+7,655
+56% +$354K
BBWI icon
1544
Bath & Body Works
BBWI
$4.1B
$1.04M 0.01%
+14,922
New +$921K
NBH
1545
Neuberger Municipal Fund Inc
NBH
$304M
$1.04M 0.01%
66,709
+9,135
+16% +$141K
MNRO icon
1546
Monro
MNRO
$398M
$1.04M 0.01%
+17,955
New +$957K
EUM icon
1547
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$1.03M 0.01%
+19,632
New +$1.02M
EWC icon
1548
iShares MSCI Canada ETF
EWC
$6.46B
$1.03M 0.01%
35,833
-47,468
-57% -$1.4M
IPXL
1549
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M 0.01%
32,642
-3,189
-9% -$93.3K
PGR icon
1550
Progressive
PGR
$125B
$1.03M 0.01%
+38,091
New +$1M
60 61
62
63 64

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.