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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
AMBA icon
1301
Ambarella
AMBA
$3.81B
$1.56M 0.01%
30,732
+9,269
+43% +$433K
XL
1302
DELISTED
XL Group Ltd.
XL
$1.56M 0.01%
45,345
-11,692
-20% -$399K
PXD
1303
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
10,469
-943
-8% -$156K
PGF icon
1304
Invesco Financial Preferred ETF
PGF
$672M
$1.55M 0.01%
85,130
+14
+0% +$254
SPR
1305
DELISTED
Spirit AeroSystems
SPR
$1.55M 0.01%
36,090
+24,672
+216% +$998K
OMCL icon
1306
Omnicell
OMCL
$1.68B
$1.55M 0.01%
46,796
+31,330
+203% +$968K
EGBN icon
1307
Eagle Bancorp
EGBN
$845M
$1.55M 0.01%
+43,585
New +$1.5M
GDL
1308
GDL Fund
GDL
$92.1M
$1.54M 0.01%
150,930
+30,315
+25% +$312K
RSPN icon
1309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.54M 0.01%
85,335
-1,585
-2% -$27.7K
EGP icon
1310
EastGroup Properties
EGP
$10.9B
$1.53M 0.01%
24,244
+728
+3% +$47.5K
MMLP icon
1311
Martin Midstream Partners
MMLP
$95.9M
$1.53M 0.01%
56,827
-2,881
-5% -$95.9K
SUNE
1312
DELISTED
SUNEDISON, INC COM
SUNE
$1.53M 0.01%
78,290
+8,636
+12% +$164K
TIVO
1313
DELISTED
Tivo Inc
TIVO
$1.52M 0.01%
67,261
+9,413
+16% +$198K
SXT icon
1314
Sensient Technologies
SXT
$5.53B
$1.52M 0.01%
+25,131
New +$1.44M
OVV icon
1315
Ovintiv
OVV
$16.4B
$1.51M 0.01%
21,825
+9,921
+83% +$844K
TSL
1316
DELISTED
Trina Solar Limited
TSL
$1.51M 0.01%
163,023
-88,150
-35% -$867K
XES icon
1317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.51M 0.01%
+5,345
New +$1.75M
ITA icon
1318
iShares US Aerospace & Defense ETF
ITA
$15B
$1.5M 0.01%
+26,194
New +$1.44M
BOKF icon
1319
BOK Financial
BOKF
$8.74B
$1.5M 0.01%
24,991
+776
+3% +$50.1K
STAG icon
1320
STAG Industrial
STAG
$7.19B
$1.5M 0.01%
61,179
+24,069
+65% +$568K
XAR icon
1321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.5M 0.01%
27,356
+2,936
+12% +$151K
AVNS
1322
DELISTED
Avanos Medical
AVNS
$1.49M 0.01%
+32,833
New +$1.29M
TLK icon
1323
Telkom Indonesia
TLK
$14.9B
$1.49M 0.01%
66,040
+5,744
+10% +$130K
IEV icon
1324
iShares Europe ETF
IEV
$1.7B
$1.48M 0.01%
+34,860
New +$1.52M
PSEC icon
1325
Prospect Capital
PSEC
$1.17B
$1.48M 0.01%
179,506
-11,126
-6% -$103K
51 52
53
54 55

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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.