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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
+3.47%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$20.5B
AUM Growth
+$3.06B
Cap. Flow
+$2.68B
Cap. Flow %
13.1%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$467M 2.28%
19,553,720
+964,616
+5% +$22.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$452M 2.21%
4,328,849
+263,649
+6% +$26.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$372M 1.82%
6,115,159
+499,152
+9% +$31.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$361M 1.76%
3,275,289
+250,005
+8% +$27.5M
AAPL icon
5
Apple
AAPL
$4.72T
$320M 1.56%
11,585,088
+1,465,500
+14% +$39.9M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$231M 1.13%
876,828
+57,653
+7% +$14.8M
MSFT icon
7
Microsoft
MSFT
$2.83T
$214M 1.05%
4,609,777
+1,056,124
+30% +$49.6M
VZ icon
8
Verizon
VZ
$183B
$207M 1.01%
4,428,702
+390,929
+10% +$19.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$189M 0.92%
1,580,426
+112,030
+8% +$12.8M
PG icon
10
Procter & Gamble
PG
$342B
$166M 0.81%
1,818,328
+291,761
+19% +$25.7M
CVX icon
11
Chevron
CVX
$387B
$163M 0.79%
1,449,106
+396,650
+38% +$45.1M
T icon
12
AT&T
T
$157B
$162M 0.79%
6,400,784
+866,334
+16% +$22.5M
MRK icon
13
Merck
MRK
$322B
$159M 0.78%
2,930,475
+556,668
+23% +$31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$158M 0.77%
766,637
+322,528
+73% +$64.8M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$153M 0.75%
1,467,907
+47,359
+3% +$4.99M
JPM icon
16
JPMorgan Chase
JPM
$930B
$147M 0.72%
2,344,160
+479,148
+26% +$28.8M
MO icon
17
Altria Group
MO
$120B
$142M 0.69%
2,883,973
-9,737
-0.3% -$474K
KO icon
18
Coca-Cola
KO
$349B
$139M 0.68%
3,286,625
+232,134
+8% +$9.91M
WFC icon
19
Wells Fargo
WFC
$261B
$130M 0.64%
2,372,399
+979,526
+70% +$51.9M
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$124M 0.61%
4,227,613
+253,586
+6% +$7.51M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$120M 0.59%
3,048,298
+217,236
+8% +$8.83M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$119M 0.58%
790,195
+61,017
+8% +$8.81M
COP icon
23
ConocoPhillips
COP
$146B
$114M 0.56%
1,648,019
+441,718
+37% +$30.8M
PEP icon
24
PepsiCo
PEP
$184B
$112M 0.55%
1,182,543
+262,613
+29% +$25.2M
MCD icon
25
McDonald's
MCD
$187B
$111M 0.54%
1,186,285
+117,963
+11% +$11M
1
2 3 4 5

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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.