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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
MLPL
1576
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$993K ﹤0.01%
+17,265
New +$1.09M
SPSC icon
1577
SPS Commerce
SPSC
$2.64B
$992K ﹤0.01%
+35,022
New +$1M
GBDC icon
1578
Golub Capital BDC
GBDC
$3.42B
$990K ﹤0.01%
56,359
+41,452
+278% +$698K
MOO icon
1579
VanEck Agribusiness ETF
MOO
$973M
$989K ﹤0.01%
18,824
+1,497
+9% +$79.7K
SDRL
1580
DELISTED
Seadrill Limited Common Stock
SDRL
$989K ﹤0.01%
309
-417
-57% -$2.09M
SCI icon
1581
Service Corp International
SCI
$11.6B
$985K ﹤0.01%
43,389
+5,045
+13% +$111K
BLV icon
1582
Vanguard Long-Term Bond ETF
BLV
$5.74B
$983K ﹤0.01%
+10,423
New +$962K
FYT icon
1583
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$983K ﹤0.01%
+29,830
New +$934K
JCP
1584
DELISTED
J.C. Penney Company, Inc.
JCP
$983K ﹤0.01%
151,659
-53,474
-26% -$392K
EHC icon
1585
Encompass Health
EHC
$12.4B
$982K ﹤0.01%
32,090
+12,857
+67% +$401K
BPL
1586
DELISTED
Buckeye Partners, L.P.
BPL
$982K ﹤0.01%
12,982
-2,853
-18% -$220K
ABCO
1587
DELISTED
Advisory Board Co
ABCO
$980K ﹤0.01%
+20,012
New +$942K
MLPA icon
1588
Global X MLP ETF
MLPA
$2.28B
$979K ﹤0.01%
10,236
+5,542
+118% +$547K
DBB icon
1589
Invesco DB Base Metals Fund
DBB
$315M
$976K ﹤0.01%
+61,397
New +$1.03M
PGH
1590
DELISTED
Pengrowth Energy Corporation
PGH
$976K ﹤0.01%
313,950
+72,898
+30% +$269K
PGX icon
1591
Invesco Preferred ETF
PGX
$3.78B
$974K ﹤0.01%
66,290
+2,368
+4% +$34.5K
MHF
1592
Western Asset Municipal High Income Fund
MHF
$153M
$972K ﹤0.01%
126,210
+2,848
+2% +$21K
MEN
1593
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$970K ﹤0.01%
85,123
+520
+0.6% +$5.89K
FNB icon
1594
FNB Corp
FNB
$6.75B
$969K ﹤0.01%
72,721
-79
-0.1% -$994
OHAI
1595
DELISTED
OHA Investment Corporation
OHAI
$968K ﹤0.01%
206,312
-47,608
-19% -$282K
NHI icon
1596
National Health Investors
NHI
$3.65B
$966K ﹤0.01%
13,807
+319
+2% +$20.7K
EXPR
1597
DELISTED
Express, Inc.
EXPR
$966K ﹤0.01%
3,289
-803
-20% -$232K
RES icon
1598
RPC Inc
RES
$1.3B
$965K ﹤0.01%
74,026
+800
+1% +$12.3K
CTCT
1599
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$964K ﹤0.01%
+26,268
New +$861K
XHB icon
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$961K ﹤0.01%
28,153
+3,436
+14% +$109K
62 63
64
65 66

Similar funds

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.