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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
DFJ icon
1126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.1M 0.01%
43,374
+847
+2% +$41.7K
DBL
1127
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.1M 0.01%
85,542
-1,890
-2% -$45.9K
ETW
1128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.1M 0.01%
190,537
+13,760
+8% +$163K
OMER icon
1129
Omeros
OMER
$959M
$2.1M 0.01%
84,710
+100
+0.1% +$1.82K
MDP
1130
DELISTED
Meredith Corporation
MDP
$2.09M 0.01%
38,472
+250
+0.7% +$12.5K
CSL icon
1131
Carlisle Companies
CSL
$15.4B
$2.08M 0.01%
23,106
+3,002
+15% +$259K
CHY
1132
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.08M 0.01%
150,703
+9,259
+7% +$131K
MCO icon
1133
Moody's
MCO
$82.7B
$2.08M 0.01%
21,717
+2,632
+14% +$255K
GAB icon
1134
Gabelli Equity Trust
GAB
$1.79B
$2.08M 0.01%
331,077
+132,333
+67% +$843K
AVK
1135
Advent Convertible and Income Fund
AVK
$563M
$2.08M 0.01%
130,353
+38,374
+42% +$629K
DRA
1136
DELISTED
Diversified Real Asset Income Fd
DRA
$2.07M 0.01%
119,342
-21,946
-16% -$386K
HOG icon
1137
Harley-Davidson
HOG
$2.71B
$2.07M 0.01%
31,370
-288
-0.9% -$18.6K
TTC icon
1138
Toro Company
TTC
$9.49B
$2.06M 0.01%
64,726
+33,924
+110% +$1.05M
QABA icon
1139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.06M 0.01%
56,152
+22,637
+68% +$802K
CNX icon
1140
CNX Resources
CNX
$5.2B
$2.06M 0.01%
73,222
+12,938
+21% +$393K
PVH icon
1141
PVH
PVH
$4.04B
$2.06M 0.01%
16,072
+1,533
+11% +$184K
BBEP
1142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.06M 0.01%
294,310
-59,131
-17% -$811K
EOT
1143
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.06M 0.01%
97,957
+5,691
+6% +$116K
LLTC
1144
DELISTED
Linear Technology Corp
LLTC
$2.05M 0.01%
44,974
+29,427
+189% +$1.28M
PRGO icon
1145
Perrigo
PRGO
$1.78B
$2.04M 0.01%
+12,221
New +$1.91M
RGT
1146
Royce Global Value Trust
RGT
$102M
$2.04M 0.01%
253,170
+93,931
+59% +$780K
NWG icon
1147
NatWest
NWG
$76.4B
$2.03M 0.01%
155,749
+4,261
+3% +$54.5K
LOCK
1148
DELISTED
LifeLock, Inc.
LOCK
$2.02M 0.01%
+109,371
New +$1.8M
FLEX icon
1149
Flex
FLEX
$44.8B
$2.02M 0.01%
239,650
+26,665
+13% +$211K
GRMN
1150
Garmin
GRMN
$60B
$2.02M 0.01%
38,219
+6,898
+22% +$375K
44 45
46
47 48

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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.