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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
CYBX
1351
DELISTED
CYBERONICS INC
CYBX
$1.42M 0.01%
+25,574
New +$1.34M
FTC icon
1352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.42M 0.01%
30,638
-12,970
-30% -$582K
WAGE
1353
DELISTED
WageWorks, Inc.
WAGE
$1.42M 0.01%
+22,021
New +$1.23M
PPLI
1354
People Inc
PPLI
$3.1B
$1.42M 0.01%
130,821
-536,633
-80% -$6.07M
VLY icon
1355
Valley National Bancorp
VLY
$8.04B
$1.42M 0.01%
146,392
-5,573
-4% -$54K
ICMB icon
1356
Investcorp Credit Management BDC
ICMB
$12.1M
$1.42M 0.01%
129,940
+70,559
+119% +$848K
VTA
1357
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.42M 0.01%
119,383
-1,586
-1% -$18.8K
TTP
1358
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.41M 0.01%
11,493
+587
+5% +$74.5K
AB icon
1359
AllianceBernstein
AB
$3.47B
$1.41M 0.01%
54,613
-6,308
-10% -$162K
PACW
1360
DELISTED
PacWest Bancorp
PACW
$1.41M 0.01%
31,030
+4,740
+18% +$208K
FRI icon
1361
First Trust S&P REIT Index Fund
FRI
$204M
$1.41M 0.01%
63,074
+37,940
+151% +$815K
H icon
1362
Hyatt Hotels
H
$16.7B
$1.4M 0.01%
23,318
+4,694
+25% +$276K
TYL icon
1363
Tyler Technologies
TYL
$12.8B
$1.4M 0.01%
12,831
+1,344
+12% +$142K
FMBI
1364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.4M 0.01%
+82,048
New +$1.36M
CASY icon
1365
Casey's General Stores
CASY
$30.9B
$1.4M 0.01%
+15,516
New +$1.27M
GDXJ icon
1366
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.4M 0.01%
58,532
+9,856
+20% +$271K
CA
1367
DELISTED
CA, Inc.
CA
$1.4M 0.01%
45,950
-554,206
-92% -$16.2M
IGR
1368
CBRE Global Real Estate Income Fund
IGR
$713M
$1.4M 0.01%
155,417
-4,472
-3% -$38.9K
NIE
1369
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.39M 0.01%
67,339
-1,120
-2% -$22.9K
IRR
1370
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.39M 0.01%
167,787
-10,367
-6% -$95.2K
AEG icon
1371
Aegon
AEG
$14.1B
$1.39M 0.01%
268,406
+50,467
+23% +$272K
BKD icon
1372
Brookdale Senior Living
BKD
$3.4B
$1.39M 0.01%
37,870
+19,048
+101% +$646K
LYV icon
1373
Live Nation Entertainment
LYV
$42.1B
$1.38M 0.01%
52,989
-1,598
-3% -$40.3K
THRM icon
1374
Gentherm
THRM
$1.27B
$1.38M 0.01%
37,713
+13,385
+55% +$523K
CSLT
1375
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.38M 0.01%
117,700
-4,273
-4% -$51K
53 54
55
56 57

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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.