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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
EVEP
601
DELISTED
EV Energy Partners, L.P.
EVEP
$6.03M 0.03%
312,743
+55,091
+21% +$1.58M
EINC icon
602
VanEck Energy Income ETF
EINC
$80.3M
$6.01M 0.03%
32,049
+8,353
+35% +$1.92M
WPC icon
603
W.P. Carey
WPC
$16.4B
$6M 0.03%
87,401
+2,589
+3% +$171K
USIG icon
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.98M 0.03%
106,982
-856
-0.8% -$47.7K
ADI icon
605
Analog Devices
ADI
$190B
$5.96M 0.03%
107,346
-29,099
-21% -$1.49M
HII icon
606
Huntington Ingalls Industries
HII
$12.8B
$5.96M 0.03%
52,975
+5,867
+12% +$616K
GL icon
607
Globe Life
GL
$14.3B
$5.96M 0.03%
109,967
+12,924
+13% +$685K
PJP icon
608
Invesco Pharmaceuticals ETF
PJP
$479M
$5.88M 0.03%
88,389
-2,909
-3% -$194K
GM icon
609
General Motors
GM
$76.8B
$5.85M 0.03%
167,625
+17,409
+12% +$556K
FAST icon
610
Fastenal
FAST
$59.5B
$5.84M 0.03%
491,248
-8,188
-2% -$91.7K
STRZA
611
DELISTED
Starz - Series A
STRZA
$5.84M 0.03%
196,577
+31,302
+19% +$964K
LAZ icon
612
Lazard
LAZ
$4.31B
$5.81M 0.03%
116,136
-31,175
-21% -$1.55M
ZBH icon
613
Zimmer Biomet
ZBH
$18.4B
$5.79M 0.03%
52,555
+6,755
+15% +$712K
RWR icon
614
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.78M 0.03%
63,586
+18,827
+42% +$1.65M
SEE
615
DELISTED
Sealed Air
SEE
$5.78M 0.03%
136,242
+13,399
+11% +$504K
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
$5.76M 0.03%
25,092
+1,823
+8% +$395K
ETP
617
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.74M 0.03%
137,428
+1,447
+1% +$66.6K
ICE icon
618
Intercontinental Exchange
ICE
$84.4B
$5.69M 0.03%
129,650
+20,060
+18% +$860K
AFL icon
619
Aflac
AFL
$62.6B
$5.68M 0.03%
186,042
+24,458
+15% +$722K
QQQX icon
620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.68M 0.03%
294,866
+27,153
+10% +$542K
IDLV icon
621
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.65M 0.03%
182,741
+11,207
+7% +$352K
EFX icon
622
Equifax
EFX
$21.4B
$5.64M 0.03%
69,698
-19,417
-22% -$1.5M
BBDC icon
623
Barings BDC
BBDC
$965M
$5.63M 0.03%
277,722
+50,774
+22% +$1.15M
KKR icon
624
KKR & Co
KKR
$92.3B
$5.61M 0.03%
241,644
+37,451
+18% +$821K
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.61M 0.03%
506,520
+185,133
+58% +$2.03M
23 24
25
26 27

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.