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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
AIVL icon
1476
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.16M 0.01%
15,134
-3,939
-21% -$295K
XLVS
1477
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.16M 0.01%
19,369
-2,706
-12% -$162K
FMO
1478
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.16M 0.01%
8,852
+11
+0.1% +$1.46K
CS
1479
DELISTED
Credit Suisse Group
CS
$1.15M 0.01%
45,928
+34,113
+289% +$894K
HOMB icon
1480
Home BancShares
HOMB
$6.18B
$1.15M 0.01%
71,602
+41,838
+141% +$649K
CMD
1481
DELISTED
Cantel Medical Corporation
CMD
$1.15M 0.01%
+26,595
New +$1.09M
ACHN
1482
DELISTED
Achillion Pharmaceuticals
ACHN
$1.15M 0.01%
93,907
+42,207
+82% +$515K
DATA
1483
DELISTED
Tableau Software, Inc.
DATA
$1.15M 0.01%
+13,570
New +$1.08M
IEP icon
1484
Icahn Enterprises
IEP
$5.3B
$1.15M 0.01%
12,428
+2,053
+20% +$207K
LL
1485
DELISTED
LL Flooring Holdings, Inc.
LL
$1.15M 0.01%
+17,293
New +$1M
SCS
1486
DELISTED
Steelcase
SCS
$1.15M 0.01%
63,812
+3,173
+5% +$54.6K
IHD
1487
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.14M 0.01%
+110,354
New +$1.22M
CHW
1488
Calamos Global Dynamic Income Fund
CHW
$545M
$1.14M 0.01%
123,686
-1,334
-1% -$11.8K
MNA icon
1489
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.14M 0.01%
40,766
+26,478
+185% +$733K
VIS icon
1490
Vanguard Industrials ETF
VIS
$8.48B
$1.14M 0.01%
10,653
-15,315
-59% -$1.6M
SVC
1491
Service Properties Trust
SVC
$1.07B
$1.14M 0.01%
7,390
+4,861
+192% +$717K
WAT icon
1492
Waters Corp
WAT
$39.9B
$1.14M 0.01%
+10,082
New +$1.1M
HRI icon
1493
Herc Holdings
HRI
$5.61B
$1.14M 0.01%
15,166
+3,217
+27% +$217K
EVT icon
1494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.13M 0.01%
54,541
+3,204
+6% +$64.9K
SPVM icon
1495
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.13M 0.01%
36,424
– –
PLKI
1496
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.13M 0.01%
+20,138
New +$997K
HTS
1497
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.13M 0.01%
61,401
+3,446
+6% +$65.1K
AME icon
1498
Ametek
AME
$58.2B
$1.13M 0.01%
21,475
-454
-2% -$23.1K
POOL icon
1499
Pool Corp
POOL
$7.5B
$1.13M 0.01%
17,786
+50
+0.3% +$2.96K
ALLE icon
1500
Allegion
ALLE
$14.4B
$1.13M 0.01%
20,325
+349
+2% +$18.1K
58 59
60
61 62

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RJFSA
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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
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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.