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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
GLDD
1326
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 0.01%
171,023
+1,355
+0.8% +$9.81K
KYTH
1327
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.46M 0.01%
42,179
+358
+0.9% +$12.5K
LGCY
1328
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.46M 0.01%
127,661
+8,423
+7% +$161K
SPH icon
1329
Suburban Propane Partners
SPH
$1.18B
$1.46M 0.01%
33,710
+81
+0.2% +$3.6K
MLCO icon
1330
Melco Resorts & Entertainment
MLCO
$2.14B
$1.46M 0.01%
57,281
-13,375
-19% -$335K
VNR
1331
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.46M 0.01%
96,528
-11,911
-11% -$266K
CNL
1332
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.45M 0.01%
26,624
+2,409
+10% +$127K
CIR
1333
DELISTED
CIRCOR International, Inc
CIR
$1.45M 0.01%
24,072
+454
+2% +$29.9K
HLIO icon
1334
Helios Technologies
HLIO
$2.76B
$1.45M 0.01%
36,825
-9,240
-20% -$361K
HR icon
1335
Healthcare Realty
HR
$6.84B
$1.44M 0.01%
53,531
+23,950
+81% +$606K
CSOD
1336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M 0.01%
40,931
+5,585
+16% +$185K
ATR icon
1337
AptarGroup
ATR
$8.61B
$1.44M 0.01%
21,545
+1,922
+10% +$122K
PAG icon
1338
Penske Automotive Group
PAG
$14.2B
$1.44M 0.01%
29,338
+1,750
+6% +$79.9K
IFF icon
1339
International Flavors & Fragrances
IFF
$21.9B
$1.44M 0.01%
14,184
-5,864
-29% -$579K
WPS
1340
DELISTED
iShares International Developed Property ETF
WPS
$1.44M 0.01%
39,612
-173
-0.4% -$6.37K
ARE icon
1341
Alexandria Real Estate Equities
ARE
$8.56B
$1.43M 0.01%
16,138
+1,995
+14% +$167K
HQH
1342
abrdn Healthcare Investors
HQH
$1.32B
$1.43M 0.01%
46,504
+8,152
+21% +$245K
OCSL icon
1343
Oaktree Specialty Lending
OCSL
$1.14B
$1.43M 0.01%
59,606
-37,340
-39% -$965K
IVZ icon
1344
Invesco
IVZ
$13.9B
$1.43M 0.01%
36,201
+4,401
+14% +$173K
SPWR
1345
DELISTED
SunPower Corporation Common Stock
SPWR
$1.43M 0.01%
84,396
-16,435
-16% -$305K
PNY
1346
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.43M 0.01%
36,224
+5,378
+17% +$200K
PXI icon
1347
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1.43M 0.01%
31,828
-10,550
-25% -$518K
ANDE icon
1348
Andersons Inc
ANDE
$2.22B
$1.43M 0.01%
26,815
+1,754
+7% +$99.1K
CAKE icon
1349
Cheesecake Factory
CAKE
$5.33B
$1.43M 0.01%
28,322
+436
+2% +$20.6K
IT icon
1350
Gartner
IT
$11.7B
$1.43M 0.01%
16,921
+809
+5% +$65.7K
52 53
54
55 56

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.