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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
EIDO icon
1201
iShares MSCI Indonesia ETF
EIDO
$501M
$1.86M 0.01%
+67,747
New +$1.83M
VSI
1202
DELISTED
Vitamin Shoppe Inc.
VSI
$1.86M 0.01%
+38,269
New +$1.76M
VOE icon
1203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.85M 0.01%
20,731
-4,677
-18% -$409K
CVLT icon
1204
Commault Systems
CVLT
$5.61B
$1.85M 0.01%
+35,724
New +$1.72M
QLTB
1205
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.85M 0.01%
+34,913
New +$1.84M
RYAAY icon
1206
Ryanair
RYAAY
$31.3B
$1.84M 0.01%
63,080
+3,327
+6% +$83.2K
ZION icon
1207
Zions Bancorporation
ZION
$10.3B
$1.84M 0.01%
64,664
-18,050
-22% -$509K
NOBL icon
1208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.84M 0.01%
73,382
+19,294
+36% +$468K
RSPF icon
1209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.83M 0.01%
58,610
+20,701
+55% +$624K
SD
1210
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.83M 0.01%
1,004,134
+920,699
+1,103% +$3.01M
CIM
1211
Chimera Investment
CIM
$1B
$1.83M 0.01%
38,308
-1,095
-3% -$52.9K
NRF
1212
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 0.01%
51,923
+23,366
+82% +$833K
FSBW icon
1213
FS Bancorp
FSBW
$320M
$1.82M 0.01%
199,990
+1,500
+0.8% +$12.9K
USA icon
1214
Liberty All-Star Equity Fund
USA
$1.85B
$1.82M 0.01%
304,826
+27,111
+10% +$158K
TKC icon
1215
Turkcell
TKC
$4.79B
$1.82M 0.01%
120,490
+39,711
+49% +$577K
AVNT icon
1216
Avient
AVNT
$4.19B
$1.82M 0.01%
47,907
-1,617
-3% -$59K
SEVN
1217
Seven Hills Realty Trust
SEVN
$174M
$1.81M 0.01%
90,400
-624
-0.7% -$12.2K
JQC icon
1218
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.81M 0.01%
205,999
-15,199
-7% -$133K
FDD icon
1219
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$1.8M 0.01%
137,776
-9,394
-6% -$124K
FEN
1220
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.8M 0.01%
49,257
+17,441
+55% +$611K
LBRDA icon
1221
Liberty Broadband Class A
LBRDA
$5.16B
$1.79M 0.01%
+35,657
New +$1.76M
EWK icon
1222
iShares MSCI Belgium ETF
EWK
$165M
$1.78M 0.01%
109,949
-21,634
-16% -$349K
GMF icon
1223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.77M 0.01%
21,256
+6,518
+44% +$549K
ROSE
1224
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.77M 0.01%
79,421
+3,947
+5% +$128K
ETJ
1225
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.77M 0.01%
165,957
-13,101
-7% -$149K
47 48
49
50 51

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.