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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
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
$25M 0.12%
577,753
+213,141
+58% +$8.73M
ADSK icon
177
Autodesk
ADSK
$51.2B
$24.9M 0.12%
415,144
+158,541
+62% +$9.17M
WFT
178
DELISTED
Weatherford International plc
WFT
$24.9M 0.12%
2,174,272
+670,040
+45% +$10M
NSC icon
179
Norfolk Southern
NSC
$76.9B
$24.2M 0.12%
220,534
+34,850
+19% +$3.82M
CNK icon
180
Cinemark Holdings
CNK
$4.4B
$24.2M 0.12%
679,317
+127,942
+23% +$4.44M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.2M 0.12%
637,766
+91,501
+17% +$3.54M
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24M 0.12%
357,694
-22,874
-6% -$1.59M
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.06B
$23.9M 0.12%
386,782
+139,499
+56% +$6.88M
MPC icon
184
Marathon Petroleum
MPC
$84B
$23.7M 0.12%
525,282
+94,680
+22% +$4.17M
TRV icon
185
Travelers Companies
TRV
$80.5B
$23.6M 0.12%
222,927
+93,165
+72% +$9.41M
CMCSA icon
186
Comcast
CMCSA
$89.3B
$23.3M 0.11%
802,170
-120,332
-13% -$3.3M
TRI icon
187
Thomson Reuters
TRI
$43.7B
$23.2M 0.11%
495,996
+14,207
+3% +$629K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.2M 0.11%
280,100
+3,077
+1% +$251K
NXPI icon
189
NXP Semiconductors
NXPI
$58.4B
$23.1M 0.11%
302,939
+188,272
+164% +$13.3M
UPGD icon
190
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$22.9M 0.11%
655,370
-15,772
-2% -$535K
CAH icon
191
Cardinal Health
CAH
$55.7B
$22.9M 0.11%
283,212
+20,114
+8% +$1.59M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 0.11%
286,374
+62,869
+28% +$5.03M
TE
193
DELISTED
TECO ENERGY INC
TE
$22.7M 0.11%
1,107,147
+74,635
+7% +$1.44M
TWX
194
DELISTED
Time Warner Inc
TWX
$22.6M 0.11%
264,768
+112,665
+74% +$8.98M
MET icon
195
MetLife
MET
$64.3B
$22.6M 0.11%
468,818
+178,166
+61% +$8.46M
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$22.3M 0.11%
612,819
+47,740
+8% +$1.74M
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
$22.2M 0.11%
433,657
+20,020
+5% +$1.01M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.3B
$22.2M 0.11%
201,043
+34,565
+21% +$3.8M
WM icon
199
Waste Management
WM
$91.5B
$22.2M 0.11%
431,764
+84,564
+24% +$4.12M
ZD icon
200
Ziff Davis
ZD
$1.88B
$22.1M 0.11%
409,715
+42,000
+11% +$2.03M
6 7
8
9 10

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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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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.