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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
PAYX icon
676
Paychex
PAYX
$42.7B
$5.09M 0.02%
110,251
+15,394
+16% +$711K
HSBC icon
677
HSBC
HSBC
$356B
$5.05M 0.02%
124,107
+4,845
+4% +$207K
DMB
678
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.05M 0.02%
414,600
+39,570
+11% +$479K
SWK icon
679
Stanley Black & Decker
SWK
$15.7B
$5.04M 0.02%
52,443
+622
+1% +$57.4K
VDC icon
680
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.04M 0.02%
40,204
+17,203
+75% +$2.12M
MLPX icon
681
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$5.02M 0.02%
90,178
+2,728
+3% +$154K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.97M 0.02%
49,293
-60,444
-55% -$6.24M
FWONA icon
683
Liberty Media Series A
FWONA
$23.6B
$4.91M 0.02%
207,215
+3,796
+2% +$89.6K
RQI icon
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.91M 0.02%
403,055
+1,383
+0.3% +$16K
DIV icon
685
Global X SuperDividend US ETF
DIV
$783M
$4.91M 0.02%
169,871
+96,495
+132% +$2.81M
VPU
686
Vanguard Utilities ETF
VPU
$8.44B
$4.9M 0.02%
47,851
-22,744
-32% -$2.23M
BH icon
687
Biglari Holdings Class B
BH
$1.21B
$4.89M 0.02%
18,371
+1,136
+7% +$268K
FRC
688
DELISTED
First Republic Bank
FRC
$4.88M 0.02%
93,645
+7,336
+8% +$369K
SWI
689
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.88M 0.02%
97,849
+33,873
+53% +$1.61M
EGN
690
DELISTED
Energen
EGN
$4.87M 0.02%
76,389
+11,584
+18% +$734K
SJM icon
691
J.M. Smucker
SJM
$12.8B
$4.87M 0.02%
48,214
+3,843
+9% +$389K
GPN icon
692
Global Payments
GPN
$22.8B
$4.87M 0.02%
120,606
-18,592
-13% -$744K
NRO
693
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$4.85M 0.02%
960,311
+53,438
+6% +$261K
EXPE icon
694
Expedia Group
EXPE
$37.3B
$4.84M 0.02%
56,751
-9,922
-15% -$841K
VMW
695
DELISTED
VMware, Inc
VMW
$4.84M 0.02%
58,642
-9,597
-14% -$819K
SCD
696
LMP Capital and Income Fund
SCD
$358M
$4.83M 0.02%
288,481
+31,458
+12% +$524K
EG icon
697
Everest Group
EG
$14.4B
$4.83M 0.02%
+28,370
New +$4.79M
FXZ icon
698
First Trust Materials AlphaDEX Fund
FXZ
$386M
$4.83M 0.02%
153,018
+5,082
+3% +$160K
PSA icon
699
Public Storage
PSA
$61.3B
$4.82M 0.02%
26,064
+3,341
+15% +$605K
PIZ icon
700
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$4.8M 0.02%
199,912
-584,806
-75% -$14.1M
26 27
28
29 30

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.