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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
TBX icon
876
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$3.4M 0.02%
111,470
-10,983
-9% -$338K
KIM icon
877
Kimco Realty
KIM
$16.4B
$3.4M 0.02%
135,101
+23,525
+21% +$576K
RRGB icon
878
Red Robin
RRGB
$152M
$3.39M 0.02%
44,069
+5,289
+14% +$336K
DVN icon
879
Devon Energy
DVN
$47.3B
$3.38M 0.02%
55,241
-49,026
-47% -$2.97M
TEP
880
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.38M 0.02%
75,502
+59,017
+358% +$2.48M
UUP icon
881
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$3.37M 0.02%
+140,705
New +$3.27M
EPM icon
882
Evolution Petroleum
EPM
$131M
$3.37M 0.02%
452,834
-73,075
-14% -$613K
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
$3.35M 0.02%
75,417
-3,509
-4% -$146K
RFG icon
884
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3.35M 0.02%
137,510
+165
+0.1% +$3.99K
KYN icon
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.33M 0.02%
87,220
-9,730
-10% -$377K
CLNY
886
DELISTED
Colony Capital, Inc.
CLNY
$3.33M 0.02%
139,726
+38,488
+38% +$896K
PWR icon
887
Quanta Services
PWR
$101B
$3.32M 0.02%
116,818
-36,625
-24% -$1.15M
FXN icon
888
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.29M 0.02%
157,074
-65,580
-29% -$1.49M
LEN icon
889
Lennar Class A
LEN
$21.2B
$3.29M 0.02%
77,093
-24,040
-24% -$996K
TOO
890
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.28M 0.02%
122,540
-81,084
-40% -$2.24M
MFA
891
MFA Financial
MFA
$933M
$3.28M 0.02%
102,690
+2,863
+3% +$94.3K
VR
892
DELISTED
Validus Hold Ltd
VR
$3.28M 0.02%
78,925
+35,199
+80% +$1.42M
LXK
893
DELISTED
Lexmark Intl Inc
LXK
$3.28M 0.02%
79,430
+4,690
+6% +$195K
OKS
894
DELISTED
Oneok Partners LP
OKS
$3.27M 0.02%
82,633
+249
+0.3% +$11.8K
CXH
895
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.27M 0.02%
349,360
+42,525
+14% +$394K
NNN icon
896
NNN REIT
NNN
$8.99B
$3.27M 0.02%
83,076
+18,393
+28% +$696K
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.27M 0.02%
117,353
-13,794
-11% -$368K
MTN icon
898
Vail Resorts
MTN
$5.3B
$3.26M 0.02%
35,762
+2,033
+6% +$176K
MINI
899
DELISTED
Mobile Mini Inc
MINI
$3.26M 0.02%
80,424
+2,815
+4% +$114K
ALTR
900
DELISTED
Altera Corp
ALTR
$3.24M 0.02%
87,785
-6,775
-7% -$240K
34 35
36
37 38

Similar funds

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.