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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
FEZ icon
1451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.21M 0.01%
32,813
-1,811
-5% -$68.7K
ATCO
1452
DELISTED
Atlas Corp.
ATCO
$1.21M 0.01%
67,166
-73,573
-52% -$1.44M
TBRG
1453
DELISTED
TruBridge
TBRG
$1.21M 0.01%
19,880
+2,278
+13% +$138K
BRKR icon
1454
Bruker
BRKR
$8.14B
$1.2M 0.01%
61,386
+10,166
+20% +$196K
GEF.B icon
1455
Greif Class B
GEF.B
$4.21B
$1.2M 0.01%
24,450
+3,700
+18% +$182K
TRMK icon
1456
Trustmark
TRMK
$2.75B
$1.2M 0.01%
48,883
-4,234
-8% -$101K
VVC
1457
DELISTED
Vectren Corporation
VVC
$1.2M 0.01%
25,953
-5,917
-19% -$260K
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.01%
174,165
+3,941
+2% +$25.9K
ORBC
1459
DELISTED
ORBCOMM, Inc.
ORBC
$1.2M 0.01%
182,850
+134,450
+278% +$846K
NGL icon
1460
NGL Energy Partners
NGL
$2.11B
$1.19M 0.01%
42,639
-22,912
-35% -$752K
TEX icon
1461
Terex
TEX
$7.74B
$1.19M 0.01%
42,667
+6,343
+17% +$181K
OSK icon
1462
Oshkosh
OSK
$9.59B
$1.19M 0.01%
24,413
-593
-2% -$26.9K
XLNX
1463
DELISTED
Xilinx Inc
XLNX
$1.19M 0.01%
27,434
+736
+3% +$31.9K
TCP
1464
DELISTED
TC Pipelines LP
TCP
$1.19M 0.01%
16,681
+5,438
+48% +$373K
CPB icon
1465
Campbell Soup
CPB
$6.87B
$1.18M 0.01%
26,903
+292
+1% +$12.8K
ALV icon
1466
Autoliv
ALV
$9B
$1.18M 0.01%
+15,451
New +$1.08M
HYD icon
1467
VanEck High Yield Muni ETF
HYD
$4.4B
$1.18M 0.01%
19,124
+1,794
+10% +$111K
NYNY
1468
DELISTED
Empire Resorts, Inc.
NYNY
$1.18M 0.01%
30,322
+2
+0% +$70
FMER
1469
DELISTED
FIRSTMERIT CORP
FMER
$1.17M 0.01%
62,006
+5,543
+10% +$99.7K
IGF icon
1470
iShares Global Infrastructure ETF
IGF
$10.7B
$1.17M 0.01%
27,745
-3,685
-12% -$156K
SPHB icon
1471
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.17M 0.01%
34,221
-29,561
-46% -$988K
FKU icon
1472
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.17M 0.01%
29,696
-17,712
-37% -$685K
OGS icon
1473
ONE Gas
OGS
$5.04B
$1.17M 0.01%
28,277
+1,999
+8% +$77.6K
CHRD icon
1474
Chord Energy
CHRD
$7.39B
$1.16M 0.01%
70,389
+28,196
+67% +$699K
UFCS icon
1475
United Fire Group
UFCS
$1.4B
$1.16M 0.01%
39,086
+46
+0.1% +$1.35K
57 58
59
60 61

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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.