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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
BCOV
1401
DELISTED
Brightcove, Inc.
BCOV
$1.3M 0.01%
167,728
-79,648
-32% -$504K
CQP icon
1402
Cheniere Energy
CQP
$31.3B
$1.3M 0.01%
40,606
-14,842
-27% -$454K
DMND
1403
DELISTED
DIAMOND FOODS, INC.
DMND
$1.3M 0.01%
45,963
+6,229
+16% +$181K
VONV icon
1404
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.3M 0.01%
28,450
+620
+2% +$27.6K
LSI
1405
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.01%
22,301
-4,428
-17% -$246K
CPRT icon
1406
Copart
CPRT
$27.5B
$1.3M 0.01%
284,208
+1,064
+0.4% +$4.56K
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M 0.01%
+46,589
New +$1.26M
PEY icon
1408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.29M 0.01%
95,400
-250
-0.3% -$3.25K
LMRK
1409
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.28M 0.01%
+75,900
New +$1.41M
AGU
1410
DELISTED
Agrium
AGU
$1.28M 0.01%
13,535
-40,035
-75% -$3.75M
TBF icon
1411
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.28M 0.01%
50,946
-143,519
-74% -$3.79M
VONG icon
1412
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.28M 0.01%
52,232
+1,108
+2% +$26.6K
IEO icon
1413
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.28M 0.01%
+17,897
New +$1.37M
GWRE icon
1414
Guidewire Software
GWRE
$14.2B
$1.27M 0.01%
25,184
+5,359
+27% +$264K
MGM icon
1415
MGM Resorts International
MGM
$11.2B
$1.27M 0.01%
59,577
+9,482
+19% +$206K
PAGP icon
1416
Plains GP Holdings
PAGP
$4.9B
$1.27M 0.01%
18,618
+7,888
+74% +$560K
AKAM icon
1417
Akamai
AKAM
$15.9B
$1.27M 0.01%
20,210
+4,411
+28% +$266K
DBA icon
1418
Invesco DB Agriculture Fund
DBA
$1.23B
$1.27M 0.01%
50,925
+36,962
+265% +$948K
CBRE icon
1419
CBRE Group
CBRE
$42.9B
$1.26M 0.01%
36,940
-510
-1% -$16.3K
PEJ icon
1420
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.26M 0.01%
35,388
+19,476
+122% +$660K
PHG icon
1421
Philips
PHG
$26.1B
$1.26M 0.01%
62,904
+3,370
+6% +$67.2K
SON icon
1422
Sonoco
SON
$5.74B
$1.26M 0.01%
28,915
+15,029
+108% +$621K
NEM icon
1423
Newmont
NEM
$119B
$1.26M 0.01%
66,724
-4,894
-7% -$98.5K
ILCV icon
1424
iShares Morningstar Value ETF
ILCV
$1.35B
$1.26M 0.01%
29,192
+5,476
+23% +$231K
CFR icon
1425
Cullen/Frost Bankers
CFR
$10.2B
$1.26M 0.01%
+17,793
New +$1.34M
55 56
57
58 59

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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.