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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
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
$2.02M 0.01%
10,015
+575
+6% +$135K
RSPG icon
1152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$2.01M 0.01%
29,749
-38,373
-56% -$2.8M
LAB icon
1153
Standard BioTools
LAB
$314M
$2.01M 0.01%
59,627
+16,981
+40% +$481K
CBST
1154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.01M 0.01%
19,970
+3,438
+21% +$267K
LSTR icon
1155
Landstar System
LSTR
$6.21B
$2.01M 0.01%
+27,670
New +$2.06M
RICE
1156
DELISTED
Rice Energy Inc.
RICE
$2M 0.01%
95,513
+19,950
+26% +$495K
CEB
1157
DELISTED
CEB Inc.
CEB
$2M 0.01%
27,565
+1,355
+5% +$93.1K
ODP
1158
DELISTED
ODP
ODP
$2M 0.01%
23,290
+18,509
+387% +$1.18M
BBN icon
1159
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.99M 0.01%
89,984
+12,713
+16% +$273K
JAH
1160
DELISTED
JARDEN CORPORATION
JAH
$1.99M 0.01%
+41,617
New +$1.81M
FSLR icon
1161
First Solar
FSLR
$26.9B
$1.99M 0.01%
+44,632
New +$2.27M
TMUS icon
1162
T-Mobile US
TMUS
$190B
$1.99M 0.01%
73,852
+56,557
+327% +$1.56M
SCTY
1163
DELISTED
SolarCity Corporation
SCTY
$1.99M 0.01%
37,210
+2,988
+9% +$160K
MD icon
1164
Pediatrix Medical
MD
$2.2B
$1.99M 0.01%
30,085
+10,631
+55% +$649K
RIG icon
1165
Transocean
RIG
$5.82B
$1.98M 0.01%
108,011
+24,512
+29% +$612K
MTRX icon
1166
Matrix Service
MTRX
$335M
$1.98M 0.01%
88,605
+9,734
+12% +$219K
CMS icon
1167
CMS Energy
CMS
$22.3B
$1.97M 0.01%
56,795
-1,423
-2% -$46.5K
VT icon
1168
Vanguard Total World Stock ETF
VT
$81.3B
$1.97M 0.01%
32,833
+7,517
+30% +$452K
PMO
1169
Franklin Municipal Opportunities Trust
PMO
$285M
$1.97M 0.01%
164,093
+10,000
+6% +$119K
MSCC
1170
DELISTED
Microsemi Corp
MSCC
$1.97M 0.01%
69,231
+8,163
+13% +$215K
DIOD icon
1171
Diodes
DIOD
$4.84B
$1.96M 0.01%
+71,180
New +$1.8M
ILTB icon
1172
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.96M 0.01%
30,893
+9,349
+43% +$582K
NBB icon
1173
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.96M 0.01%
92,570
-1,865
-2% -$38.5K
ARLP icon
1174
Alliance Resource Partners
ARLP
$3.17B
$1.96M 0.01%
45,512
+1,539
+3% +$68.4K
B
1175
Barrick Mining
B
$73.2B
$1.96M 0.01%
181,932
+94,979
+109% +$1.17M
45 46
47
48 49

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.