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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
RDI icon
1176
Reading International Class A
RDI
$34.3M
$1.95M 0.01%
147,226
– –
BAF
1177
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.95M 0.01%
136,095
– –
BGR icon
1178
BlackRock Energy and Resources Trust
BGR
$405M
$1.94M 0.01%
97,300
-2,356
-2% -$52.7K
GGN
1179
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.94M 0.01%
276,994
-12,495
-4% -$99.1K
RBS.PRM
1180
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.93M 0.01%
78,361
+31,003
+65% +$761K
FXI icon
1181
iShares China Large-Cap ETF
FXI
$4.31B
$1.93M 0.01%
46,375
-69,045
-60% -$2.73M
CMLP
1182
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.93M 0.01%
126,993
-7,565
-6% -$144K
CLDT
1183
Chatham Lodging
CLDT
$586M
$1.93M 0.01%
66,464
+8,030
+14% +$211K
JPC icon
1184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.92M 0.01%
201,138
+51,933
+35% +$484K
RWT
1185
Redwood Trust
RWT
$594M
$1.92M 0.01%
97,400
+6,307
+7% +$118K
MTT
1186
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.92M 0.01%
81,175
-31,869
-28% -$729K
BWG
1187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.92M 0.01%
114,691
-17,547
-13% -$298K
CCOI icon
1188
Cogent Communications
CCOI
$508M
$1.91M 0.01%
54,087
+764
+1% +$25.6K
CWEN icon
1189
Clearway Energy Class C
CWEN
$6.7B
$1.9M 0.01%
+80,702
New +$1.87M
NCZ
1190
Virtus Convertible & Income Fund II
NCZ
$301M
$1.9M 0.01%
53,311
+1,273
+2% +$45K
ES icon
1191
Eversource Energy
ES
$27.2B
$1.89M 0.01%
35,256
+4,632
+15% +$231K
PRK icon
1192
Park National Corp
PRK
$3.67B
$1.89M 0.01%
21,310
+2,065
+11% +$170K
AUY
1193
DELISTED
Yamana Gold, Inc.
AUY
$1.89M 0.01%
468,897
-96,986
-17% -$439K
AMH icon
1194
American Homes 4 Rent
AMH
$12.5B
$1.88M 0.01%
110,626
+19,143
+21% +$327K
RNP icon
1195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.88M 0.01%
99,041
+1,894
+2% +$35.2K
CTRL
1196
DELISTED
Control4 Corporation
CTRL
$1.87M 0.01%
121,871
+75,260
+161% +$1.08M
BKU icon
1197
Bankunited
BKU
$3.36B
$1.87M 0.01%
64,563
+3,175
+5% +$93.8K
TUMI
1198
DELISTED
TUMI HLDGS INC COM
TUMI
$1.87M 0.01%
+78,785
New +$1.67M
GBAB
1199
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.87M 0.01%
84,218
+2,710
+3% +$58.8K
NI icon
1200
NiSource
NI
$20.4B
$1.86M 0.01%
111,909
+3,321
+3% +$54.1K
46 47
48
49 50

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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.