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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
BKNG icon
151
Booking.com
BKNG
$156B
$28.5M 0.14%
624,100
+84,925
+16% +$3.84M
AEE icon
152
Ameren
AEE
$30B
$28.2M 0.14%
611,137
+142,506
+30% +$6.06M
EMC
153
DELISTED
EMC CORPORATION
EMC
$27.9M 0.14%
938,910
+35,931
+4% +$1.05M
MSI icon
154
Motorola Solutions
MSI
$78.7B
$27.6M 0.13%
411,871
+359,526
+687% +$22.9M
MAT icon
155
Mattel
MAT
$4.21B
$27.6M 0.13%
890,720
+415,034
+87% +$12.8M
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$27.5M 0.13%
949,959
-612
-0.1% -$18.1K
LUMN icon
157
Lumen
LUMN
$6.09B
$27.5M 0.13%
693,691
+30,230
+5% +$1.21M
AXP icon
158
American Express
AXP
$231B
$27.1M 0.13%
291,421
+73,824
+34% +$6.62M
PAA icon
159
Plains All American Pipeline
PAA
$16.6B
$27.1M 0.13%
527,971
+16,107
+3% +$856K
SBUX icon
160
Starbucks
SBUX
$120B
$26.9M 0.13%
655,220
+84,784
+15% +$3.31M
TAP icon
161
Molson Coors Class B
TAP
$7.95B
$26.7M 0.13%
358,870
+60,306
+20% +$4.47M
O icon
162
Realty Income
O
$58.2B
$26.7M 0.13%
577,437
+62,235
+12% +$2.76M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$26.6M 0.13%
434,573
+30,796
+8% +$1.86M
KSS icon
164
Kohl's
KSS
$2.09B
$26.5M 0.13%
434,591
-16,496
-4% -$953K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.13%
342,499
+23,953
+8% +$1.6M
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$26.1M 0.13%
1,499,094
+137,874
+10% +$2.34M
HAS icon
167
Hasbro
HAS
$12.9B
$26M 0.13%
472,773
+27,356
+6% +$1.54M
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25.7M 0.13%
929,586
+46,626
+5% +$1.32M
TFC icon
169
Truist Financial
TFC
$64.2B
$25.6M 0.13%
658,292
-5,761
-0.9% -$217K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$25.4M 0.12%
684,338
+477,094
+230% +$17.3M
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$25.4M 0.12%
289,563
-730
-0.3% -$66.2K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$25.3M 0.12%
212,924
+59,224
+39% +$6.67M
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.38B
$25.3M 0.12%
1,046,867
+207,359
+25% +$4.86M
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$25.3M 0.12%
715,617
+285,407
+66% +$9.72M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.8B
$25.2M 0.12%
310,918
+96,108
+45% +$7.54M
5 6
7
8 9

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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.