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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
RFMD
926
DELISTED
RF MICRO DEVICES INC
RFMD
$3.08M 0.02%
185,486
+40,420
+28% +$540K
LM
927
DELISTED
Legg Mason, Inc.
LM
$3.07M 0.02%
57,553
-23,479
-29% -$1.24M
IHF icon
928
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.07M 0.02%
+129,555
New +$2.92M
VOT icon
929
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.06M 0.02%
30,142
-369
-1% -$36.5K
GAP
930
The Gap Inc
GAP
$7.37B
$3.06M 0.01%
+72,618
New +$2.85M
EXR icon
931
Extra Space Storage
EXR
$31.6B
$3.06M 0.01%
52,136
+710
+1% +$40.7K
IHI icon
932
iShares US Medical Devices ETF
IHI
$3.37B
$3.06M 0.01%
162,168
+69,774
+76% +$1.26M
IYK icon
933
iShares US Consumer Staples ETF
IYK
$1.43B
$3.06M 0.01%
87,534
-141
-0.2% -$4.83K
GXP
934
DELISTED
Great Plains Energy Incorporated
GXP
$3.05M 0.01%
107,297
+14,683
+16% +$388K
GAS
935
DELISTED
AGL Resources Inc
GAS
$3.04M 0.01%
55,756
+850
+2% +$44.9K
PIR
936
DELISTED
Pier 1 Imports, Inc.
PIR
$3.01M 0.01%
9,762
+7,169
+276% +$1.91M
DIAX
937
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3M 0.01%
+194,667
New +$3.14M
BCPC
938
Balchem Corp
BCPC
$5.72B
$3M 0.01%
44,947
+24,850
+124% +$1.55M
PFM icon
939
Invesco Dividend Achievers ETF
PFM
$808M
$2.99M 0.01%
137,911
+2,249
+2% +$47.8K
SKT icon
940
Tanger
SKT
$4.52B
$2.99M 0.01%
80,820
+1,313
+2% +$46.9K
LGI
941
Lazard Global Total Return & Income Fund
LGI
$240M
$2.98M 0.01%
188,744
+23,225
+14% +$382K
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
$2.97M 0.01%
+102,385
New +$2.56M
AIRM
943
DELISTED
Air Methods Corp
AIRM
$2.96M 0.01%
67,186
+8,241
+14% +$386K
DINO icon
944
HF Sinclair
DINO
$14.5B
$2.96M 0.01%
78,872
-24,089
-23% -$1M
MVV icon
945
ProShares Ultra MidCap400
MVV
$163M
$2.95M 0.01%
+120,303
New +$2.77M
ISD
946
PGIM High Yield Bond Fund
ISD
$419M
$2.94M 0.01%
176,165
-1,984
-1% -$32.6K
SONC
947
DELISTED
Sonic Corp
SONC
$2.94M 0.01%
+107,876
New +$2.73M
AXE
948
DELISTED
Anixter International Inc
AXE
$2.94M 0.01%
33,195
-137
-0.4% -$11.6K
OI icon
949
O-I Glass
OI
$1.08B
$2.93M 0.01%
108,609
+3,075
+3% +$79K
DEM icon
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.91M 0.01%
69,070
-96,859
-58% -$4.4M
36 37
38
39 40

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RJFSA
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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
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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.