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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
HAIN icon
626
Hain Celestial
HAIN
$53.7M
$5.61M 0.03%
96,149
+30,777
+47% +$1.66M
JCE icon
627
Nuveen Core Equity Alpha Fund
JCE
$288M
$5.61M 0.03%
320,816
+66,871
+26% +$1.16M
VMBS icon
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.6M 0.03%
+105,679
New +$5.6M
SEIC icon
629
SEI Investments
SEIC
$12.6B
$5.56M 0.03%
138,792
+11,328
+9% +$434K
IOC
630
DELISTED
Interoil Corporation
IOC
$5.56M 0.03%
113,893
-3,793
-3% -$203K
IPHS
631
DELISTED
Innophos Holdings, Inc.
IPHS
$5.55M 0.03%
95,042
+4,658
+5% +$261K
EXG icon
632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.55M 0.03%
584,409
+50,922
+10% +$499K
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
$5.54M 0.03%
560
+414
+284% +$6.32M
HDV
634
iShares Core High Dividend ETF
HDV
$14.9B
$5.53M 0.03%
361,505
-9,825
-3% -$150K
AES icon
635
AES
AES
$10.5B
$5.52M 0.03%
401,193
+16,433
+4% +$224K
CET
636
Central Securities Corp
CET
$1.65B
$5.5M 0.03%
250,174
+25,344
+11% +$565K
SHPG
637
DELISTED
Shire pic
SHPG
$5.5M 0.03%
+25,859
New +$5.49M
VBR icon
638
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.49M 0.03%
51,894
-2,693
-5% -$278K
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46M 0.03%
172,763
+82,220
+91% +$2.52M
JGH icon
640
Nuveen Global High Income Fund
JGH
$356M
$5.44M 0.03%
+315,622
New +$5.59M
XTN icon
641
State Street SPDR S&P Transportation ETF
XTN
$399M
$5.42M 0.03%
99,898
+65,712
+192% +$3.28M
CPAY icon
642
Corpay
CPAY
$25.7B
$5.42M 0.03%
36,451
+3,161
+9% +$456K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.4B
$5.4M 0.03%
277,452
+35,148
+15% +$658K
SYK icon
644
Stryker
SYK
$130B
$5.38M 0.03%
57,009
+1,872
+3% +$166K
VFH icon
645
Vanguard Financials ETF
VFH
$13.6B
$5.37M 0.03%
108,091
+44,766
+71% +$2.15M
SBAC icon
646
SBA Communications
SBAC
$19.5B
$5.35M 0.03%
48,326
+17,530
+57% +$1.97M
ABM icon
647
ABM Industries
ABM
$2.84B
$5.34M 0.03%
186,413
+9,427
+5% +$255K
WRB icon
648
W.R. Berkley
WRB
$26.6B
$5.32M 0.03%
350,528
+15,397
+5% +$232K
ETY icon
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.32M 0.03%
476,204
+49,451
+12% +$565K
HUN icon
650
Huntsman Corp
HUN
$1.77B
$5.32M 0.03%
233,510
+64,694
+38% +$1.57M
24 25
26
27 28

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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.