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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
GLO
726
Clough Global Opportunities Fund
GLO
$257M
$4.53M 0.02%
353,544
-1,060
-0.3% -$12.7K
ULTA icon
727
Ulta Beauty
ULTA
$24.3B
$4.52M 0.02%
+35,388
New +$4.34M
CAG icon
728
Conagra Brands
CAG
$7.23B
$4.51M 0.02%
159,756
-96,470
-38% -$2.64M
ALR
729
DELISTED
Alere Inc
ALR
$4.51M 0.02%
118,674
-16,959
-13% -$654K
MAIN icon
730
Main Street Capital
MAIN
$5.48B
$4.47M 0.02%
152,782
+6,774
+5% +$209K
DLX icon
731
Deluxe
DLX
$1.15B
$4.44M 0.02%
71,340
+30
+0% +$1.76K
EEQ
732
DELISTED
Enbridge Energy Management Llc
EEQ
$4.42M 0.02%
164,681
-2,026
-1% -$50.7K
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.42M 0.02%
198,233
+10,371
+6% +$224K
WSM icon
734
Williams-Sonoma
WSM
$29.6B
$4.4M 0.02%
116,296
-15,314
-12% -$531K
IYT icon
735
iShares US Transportation ETF
IYT
$2.28B
$4.39M 0.02%
107,072
-70,644
-40% -$2.78M
VCR icon
736
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$4.38M 0.02%
37,486
-15,332
-29% -$1.71M
TD icon
737
Toronto Dominion Bank
TD
$200B
$4.37M 0.02%
91,523
+8,095
+10% +$390K
BTZ icon
738
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.37M 0.02%
338,177
-4,823
-1% -$64.4K
APOL
739
DELISTED
Apollo Education Group Inc Class A
APOL
$4.35M 0.02%
127,481
+744
+0.6% +$21.9K
SLG icon
740
SL Green Realty
SLG
$3.99B
$4.34M 0.02%
37,684
+5,427
+17% +$601K
WDAY icon
741
Workday
WDAY
$44.4B
$4.31M 0.02%
52,837
+3,302
+7% +$285K
TRW
742
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.31M 0.02%
41,889
+2,041
+5% +$208K
BNS icon
743
Scotiabank
BNS
$108B
$4.3M 0.02%
79,546
+9,933
+14% +$559K
IGLB icon
744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.29M 0.02%
69,759
+45,721
+190% +$2.78M
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.27M 0.02%
99,833
+28,907
+41% +$1.19M
NOW icon
746
ServiceNow
NOW
$129B
$4.27M 0.02%
314,530
+34,870
+12% +$444K
MMD
747
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.27M 0.02%
234,787
+4,282
+2% +$77.5K
SBNY
748
DELISTED
Signature Bank
SBNY
$4.26M 0.02%
33,858
+815
+2% +$97.3K
IYW icon
749
iShares US Technology ETF
IYW
$25.5B
$4.25M 0.02%
163,016
-114,268
-41% -$2.91M
GLV
750
Clough Global Dividend & Income Fund
GLV
$78.1M
$4.24M 0.02%
287,635
+18,569
+7% +$267K
28 29
30
31 32

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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.