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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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$22M 0.11%
449,949
+21,879
+5% +$1.02M
RSG icon
202
Republic Services
RSG
$64.5B
$21.9M 0.11%
543,429
+39,087
+8% +$1.53M
EPC icon
203
Edgewell Personal Care
EPC
$1.3B
$21.8M 0.11%
228,943
+11,209
+5% +$1.03M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.8M 0.11%
414,058
+54,946
+15% +$2.89M
CERN
205
DELISTED
Cerner Corp
CERN
$21.7M 0.11%
336,241
+2,205
+0.7% +$137K
AMZN icon
206
Amazon
AMZN
$2.94T
$21.7M 0.11%
1,399,420
-155,840
-10% -$2.43M
PRE
207
DELISTED
PARTNERRE LTD
PRE
$21.6M 0.11%
189,696
-360
-0.2% -$41K
WPZ
208
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21.6M 0.11%
512,953
-38,792
-7% -$1.82M
ENLK
209
DELISTED
EnLink Midstream Partners, LP
ENLK
$21.6M 0.11%
743,585
-43,058
-5% -$1.24M
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$21.5M 0.11%
436,798
+167,690
+62% +$8.75M
BDX icon
211
Becton Dickinson
BDX
$48.8B
$21.5M 0.1%
158,044
-28,917
-15% -$3.7M
RTN
212
DELISTED
Raytheon Company
RTN
$21.4M 0.1%
198,002
+99,209
+100% +$10.2M
GEO icon
213
The GEO Group
GEO
$4.03B
$21.4M 0.1%
795,045
+73,078
+10% +$1.91M
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$21.4M 0.1%
+579,632
New +$20.7M
BAX icon
215
Baxter International
BAX
$14B
$21.2M 0.1%
533,091
+78,406
+17% +$3.05M
NUE icon
216
Nucor
NUE
$61.9B
$21.2M 0.1%
431,444
+53,770
+14% +$2.8M
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.1M 0.1%
584,242
+306,024
+110% +$10.5M
CB icon
218
Chubb
CB
$137B
$21M 0.1%
182,512
+1,330
+0.7% +$147K
DAL icon
219
Delta Air Lines
DAL
$60.5B
$20.9M 0.1%
424,889
+161,212
+61% +$6.79M
DFS
220
DELISTED
Discover Financial Services
DFS
$20.6M 0.1%
314,230
+26,003
+9% +$1.67M
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.5M 0.1%
421,648
+43,943
+12% +$2.14M
MEMP
222
DELISTED
Memorial Production Partners LP Common Units
MEMP
$20.5M 0.1%
1,402,847
+57,336
+4% +$986K
COST icon
223
Costco
COST
$421B
$20.3M 0.1%
143,330
+43,148
+43% +$5.86M
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$20.3M 0.1%
750,008
+241,128
+47% +$6.63M
LOW icon
225
Lowe's Companies
LOW
$122B
$20M 0.1%
290,079
+22,194
+8% +$1.33M
7 8
9
10 11

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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.