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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
RGR icon
1551
Sturm, Ruger & Co
RGR
$593M
$1.03M 0.01%
29,691
+5,781
+24% +$236K
YDIV
1552
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.03M 0.01%
53,207
+857
+2% +$17.1K
TXT icon
1553
Textron
TXT
$15.4B
$1.02M 0.01%
24,336
+2,778
+13% +$111K
MN
1554
DELISTED
MANNING & NAPIER, INC.
MN
$1.02M 0.01%
74,193
-5,952
-7% -$90.2K
PLCM
1555
DELISTED
POLYCOM INC
PLCM
$1.02M 0.01%
75,883
+2,714
+4% +$34.6K
BREW
1556
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.02M 0.01%
76,450
-9,865
-11% -$143K
IEZ icon
1557
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.02M 0.01%
+20,391
New +$1.15M
BGH
1558
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.02M 0.01%
50,425
+6,475
+15% +$143K
FPE icon
1559
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.02M 0.01%
+53,998
New +$1.03M
GPI icon
1560
Group 1 Automotive
GPI
$3.18B
$1.02M 0.01%
11,333
+1,227
+12% +$103K
FPT
1561
DELISTED
Federated Premier Intermediate M
FPT
$1.01M ﹤0.01%
79,392
+807
+1% +$10.3K
HCC
1562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M ﹤0.01%
18,830
+2,588
+16% +$134K
NMO
1563
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.01M ﹤0.01%
73,952
+19,787
+37% +$267K
COLB icon
1564
Columbia Banking Systems
COLB
$8.84B
$1M ﹤0.01%
36,399
+249
+0.7% +$6.7K
BHK icon
1565
BlackRock Core Bond Trust
BHK
$667M
$1M ﹤0.01%
76,001
+51,755
+213% +$687K
MTX icon
1566
Minerals Technologies
MTX
$2.34B
$1M ﹤0.01%
14,443
-10,089
-41% -$702K
ROST icon
1567
Ross Stores
ROST
$81.9B
$1M ﹤0.01%
+21,282
New +$898K
RYL
1568
DELISTED
RYLAND GROUP INC
RYL
$1M ﹤0.01%
26,008
+3,262
+14% +$118K
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
$1M ﹤0.01%
+39,623
New +$1.02M
FTF
1570
Franklin Limited Duration Income Trust
FTF
$233M
$1M ﹤0.01%
82,052
-20,688
-20% -$254K
IGV icon
1571
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$999K ﹤0.01%
+53,845
New +$964K
CHN
1572
DELISTED
China Fund
CHN
$997K ﹤0.01%
54,670
-2,000
-4% -$41.8K
TEI
1573
Templeton Emerging Markets Income Fund
TEI
$321M
$997K ﹤0.01%
87,888
-24,668
-22% -$304K
SAIC icon
1574
Saic
SAIC
$5.35B
$995K ﹤0.01%
+20,086
New +$981K
ISEE
1575
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$995K ﹤0.01%
22,177
+4,172
+23% +$175K
61 62
63
64 65

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PI
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ECU
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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.