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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
ZWS icon
1226
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.77M 0.01%
130,161
+2,323
+2% +$30.7K
TPLM
1227
DELISTED
Triangle Petroleum Corporation
TPLM
$1.77M 0.01%
370,050
-29,450
-7% -$197K
MNP
1228
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.77M 0.01%
119,161
+2,116
+2% +$31.4K
CUNB
1229
DELISTED
CU Bancorp
CUNB
$1.76M 0.01%
81,312
– –
HUB.B
1230
DELISTED
HUBBELL INC CL-B
HUB.B
$1.76M 0.01%
16,499
+374
+2% +$40.9K
BGC
1231
DELISTED
General Cable Corporation
BGC
$1.76M 0.01%
+118,150
New +$1.65M
MMT
1232
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.75M 0.01%
269,919
+42,458
+19% +$268K
PBE icon
1233
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.75M 0.01%
34,936
-1,151
-3% -$56.3K
PNW icon
1234
Pinnacle West Capital
PNW
$12.2B
$1.75M 0.01%
+25,611
New +$1.59M
SCCO icon
1235
Southern Copper
SCCO
$166B
$1.75M 0.01%
66,892
-15,640
-19% -$422K
SKYY icon
1236
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.74M 0.01%
61,202
+5,874
+11% +$162K
MOAT icon
1237
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.74M 0.01%
55,981
+11,472
+26% +$359K
JKHY icon
1238
Jack Henry & Associates
JKHY
$11.1B
$1.74M 0.01%
27,981
+2,034
+8% +$121K
SIRI icon
1239
SiriusXM
SIRI
$10.1B
$1.74M 0.01%
49,675
+8,409
+20% +$289K
BTT icon
1240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.01%
86,459
+37,395
+76% +$751K
LECO icon
1241
Lincoln Electric
LECO
$15.4B
$1.74M 0.01%
25,110
+3,334
+15% +$233K
WCN
1242
Waste Connections
WCN
$42B
$1.74M 0.01%
59,159
+23,642
+67% +$744K
SNBR
1243
DELISTED
Sleep Number
SNBR
$1.73M 0.01%
64,151
-4,045
-6% -$101K
HLT icon
1244
Hilton Worldwide
HLT
$71.5B
$1.72M 0.01%
22,003
+18,174
+475% +$1.36M
APTV icon
1245
Aptiv
APTV
$10.3B
$1.72M 0.01%
23,634
+1,279
+6% +$88.2K
KNOP icon
1246
KNOT Offshore Partners
KNOP
$366M
$1.72M 0.01%
77,298
-1,266
-2% -$28.7K
WIW
1247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.72M 0.01%
151,888
-5,735
-4% -$65.7K
HSBC.PRA
1248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.72M 0.01%
66,780
+8,170
+14% +$208K
FANG icon
1249
Diamondback Energy
FANG
$52.7B
$1.71M 0.01%
28,649
-1,023
-3% -$65.1K
YMLI
1250
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.71M 0.01%
81,356
+57,451
+240% +$1.25M
48 49
50
51 52

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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.