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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
KEX icon
1501
Kirby Corp
KEX
$6.93B
$1.13M 0.01%
13,956
-3,581
-20% -$355K
WAL icon
1502
Western Alliance Bancorporation
WAL
$8.87B
$1.13M 0.01%
+40,513
New +$1.04M
GEQ
1503
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.13M 0.01%
55,092
+3,002
+6% +$58.4K
NYT icon
1504
New York Times
NYT
$10.2B
$1.12M 0.01%
84,922
-9,304
-10% -$120K
VIAV icon
1505
Viavi Solutions
VIAV
$9.66B
$1.12M 0.01%
143,767
+24,954
+21% +$186K
CVSA
1506
Covista Inc
CVSA
$4.8B
$1.12M 0.01%
23,586
+2,797
+13% +$131K
FIZZ icon
1507
National Beverage
FIZZ
$3.01B
$1.12M 0.01%
98,870
-29,350
-23% -$352K
MCF
1508
DELISTED
Contango Oil & Gas Co.
MCF
$1.12M 0.01%
38,182
-9,516
-20% -$320K
PFIG icon
1509
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.11M 0.01%
43,908
+29,930
+214% +$763K
KS
1510
DELISTED
KapStone Paper and Pack Corp.
KS
$1.11M 0.01%
37,939
-5,227
-12% -$152K
FGM icon
1511
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.11M 0.01%
30,875
-17,692
-36% -$626K
STLD icon
1512
Steel Dynamics
STLD
$37.6B
$1.11M 0.01%
56,301
+7,851
+16% +$169K
LAD icon
1513
Lithia Motors
LAD
$8.26B
$1.11M 0.01%
+12,794
New +$991K
FUN icon
1514
Cedar Fair
FUN
$1.67B
$1.11M 0.01%
23,121
+9,177
+66% +$428K
EWS icon
1515
iShares MSCI Singapore ETF
EWS
$1.15B
$1.1M 0.01%
42,120
-11,687
-22% -$308K
PBJ icon
1516
Invesco Food & Beverage ETF
PBJ
$107M
$1.1M 0.01%
36,078
-3,650
-9% -$108K
CCEC
1517
Capital Clean Energy Carriers
CCEC
$1.35B
$1.1M 0.01%
19,588
-128
-0.6% -$7.49K
BT
1518
DELISTED
BT Group plc (ADR)
BT
$1.1M 0.01%
35,370
+1,156
+3% +$35.3K
SLYV icon
1519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.09M 0.01%
20,710
+44
+0.2% +$2.35K
XSW icon
1520
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.09M 0.01%
22,990
-37,232
-62% -$1.68M
FSZ icon
1521
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.09M 0.01%
28,728
-17,493
-38% -$670K
FEMS icon
1522
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.09M 0.01%
33,623
-9,567
-22% -$327K
SEP
1523
DELISTED
Spectra Engy Parters Lp
SEP
$1.09M 0.01%
19,154
+2,535
+15% +$137K
CEM
1524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M 0.01%
7,888
+869
+12% +$117K
NMBL
1525
DELISTED
Nimble Storage, Inc.
NMBL
$1.09M 0.01%
39,607
-911
-2% -$24.2K
59 60
61
62 63

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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
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AA
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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.