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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
HCR
851
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.55M 0.02%
114,383
+22,910
+25% +$954K
SLM icon
852
SLM Corp
SLM
$5.15B
$3.54M 0.02%
347,094
+234,807
+209% +$2.25M
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$3.53M 0.02%
902
-90
-9% -$374K
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
$3.53M 0.02%
270,787
-8,095
-3% -$108K
HSY icon
855
Hershey
HSY
$36.6B
$3.52M 0.02%
33,911
-11,497
-25% -$1.12M
ANDX
856
DELISTED
Andeavor Logistics LP
ANDX
$3.51M 0.02%
59,608
+26,495
+80% +$1.54M
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$3.5M 0.02%
55,634
+1,717
+3% +$112K
DXCM icon
858
DexCom
DXCM
$32B
$3.48M 0.02%
253,188
-10,052
-4% -$123K
EMES
859
DELISTED
Emerge Energy Services LP
EMES
$3.48M 0.02%
64,349
-4,436
-6% -$333K
HTLD icon
860
Heartland Express
HTLD
$956M
$3.47M 0.02%
128,492
+4,914
+4% +$124K
MKC icon
861
McCormick & Company Non-Voting
MKC
$14.2B
$3.47M 0.02%
93,426
+22,032
+31% +$788K
CRR
862
DELISTED
Carbo Ceramics Inc.
CRR
$3.47M 0.02%
+86,665
New +$4.04M
ANSS
863
DELISTED
Ansys
ANSS
$3.46M 0.02%
42,249
+5,629
+15% +$446K
IYM icon
864
iShares US Basic Materials ETF
IYM
$1.02B
$3.46M 0.02%
+41,891
New +$3.48M
ESS icon
865
Essex Property Trust
ESS
$18.5B
$3.45M 0.02%
16,693
+1,827
+12% +$362K
CHRW icon
866
C.H. Robinson
CHRW
$17.5B
$3.44M 0.02%
45,962
-11,391
-20% -$813K
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
$3.44M 0.02%
198,534
-1,400
-0.7% -$22.1K
CAPL icon
868
CrossAmerica Partners
CAPL
$817M
$3.44M 0.02%
85,246
-9,198
-10% -$318K
RHT
869
DELISTED
Red Hat Inc
RHT
$3.44M 0.02%
49,685
-24,460
-33% -$1.48M
JHP
870
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.43M 0.02%
411,386
+25,374
+7% +$214K
HTGC icon
871
Hercules Capital
HTGC
$3.23B
$3.42M 0.02%
229,921
+4,654
+2% +$70.2K
ACWX icon
872
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.42M 0.02%
79,439
+27,256
+52% +$1.21M
SDIV icon
873
Global X SuperDividend ETF
SDIV
$1.22B
$3.41M 0.02%
49,288
+10
+0% +$710
PEG icon
874
Public Service Enterprise Group
PEG
$37.7B
$3.41M 0.02%
82,346
+6,677
+9% +$269K
MWIV
875
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.41M 0.02%
20,072
-1,116
-5% -$179K
33 34
35
36 37

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RJFSA
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PI
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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
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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.