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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
PXF icon
2276
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-91,496
Closed -$3.86M
PYZ icon
2277
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-16,151
Closed -$893K
RGEN icon
2278
Repligen
RGEN
$9.25B
– –
-12,986
Closed -$259K
RLY icon
2279
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-13,438
Closed -$382K
SCHO icon
2280
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-176,378
Closed -$4.46M
SDS icon
2281
ProShares UltraShort S&P500
SDS
$390M
– –
-134
Closed -$329K
SIG icon
2282
Signet Jewelers
SIG
$3.76B
– –
-10,809
Closed -$1.23M
SIVR icon
2283
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-43,167
Closed -$724K
SOHU
2284
Sohu.com
SOHU
$357M
– –
-23,451
Closed -$1.18M
SPIP icon
2285
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-49,500
Closed -$1.38M
SRS icon
2286
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-469
Closed -$245K
SSP icon
2287
E.W. Scripps
SSP
$304M
– –
-51,091
Closed -$739K
SSYS icon
2288
Stratasys
SSYS
$774M
– –
-12,362
Closed -$1.49M
STIP icon
2289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-24,577
Closed -$2.47M
TGI
2290
DELISTED
Triumph Group
TGI
– –
-34,841
Closed -$2.27M
TSI
2291
TCW Strategic Income Fund
TSI
$213M
– –
-43,168
Closed -$243K
UAN icon
2292
CVR Partners
UAN
$1.34B
– –
-5,916
Closed -$812K
USNA icon
2293
Usana Health Sciences
USNA
$286M
– –
-74,002
Closed -$2.73M
VAW icon
2294
Vanguard Materials ETF
VAW
$3.13B
– –
-19,837
Closed -$2.19M
VDE icon
2295
Vanguard Energy ETF
VDE
$9.74B
– –
-17,244
Closed -$2.26M
VNQI icon
2296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-27,321
Closed -$1.49M
VYX icon
2297
NCR Voyix
VYX
$1.14B
– –
-23,126
Closed -$474K
WOR icon
2298
Worthington Enterprises
WOR
$2.86B
– –
-43,479
Closed -$998K
WPRT
2299
Westport Fuel Systems
WPRT
$35.7M
– –
-3,254
Closed -$171K
XSD icon
2300
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-20,880
Closed -$767K
90 91
92
93 94

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RJFSA
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PI
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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
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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.