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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
EXPO icon
1601
Exponent
EXPO
$3.24B
$960K ﹤0.01%
46,568
+5,132
+12% +$99.5K
HNI icon
1602
HNI Corp
HNI
$3.59B
$959K ﹤0.01%
18,791
-3,597
-16% -$162K
MLPI
1603
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$954K ﹤0.01%
23,489
+2,100
+10% +$89K
CPN
1604
DELISTED
Calpine Corporation
CPN
$954K ﹤0.01%
43,117
+6,322
+17% +$140K
MUI
1605
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$953K ﹤0.01%
66,159
+2,285
+4% +$33K
TXNM
1606
TXNM Energy Inc
TXNM
$5.94B
$946K ﹤0.01%
31,934
-7,156
-18% -$203K
DNKN
1607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$946K ﹤0.01%
22,178
-60,842
-73% -$2.79M
IPCM
1608
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$945K ﹤0.01%
+20,600
New +$897K
VRSK icon
1609
Verisk Analytics
VRSK
$25B
$943K ﹤0.01%
+14,725
New +$917K
GBX icon
1610
The Greenbrier Companies
GBX
$1.46B
$941K ﹤0.01%
17,508
+558
+3% +$31.5K
TYG
1611
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$941K ﹤0.01%
5,375
-280
-5% -$50.8K
RKUS
1612
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$940K ﹤0.01%
+78,229
New +$946K
WASH icon
1613
Washington Trust Bancorp
WASH
$741M
$939K ﹤0.01%
23,374
-325
-1% -$12K
PSMT icon
1614
Pricesmart
PSMT
$5.46B
$938K ﹤0.01%
+10,280
New +$930K
TEF
1615
DELISTED
Telefonica
TEF
$927K ﹤0.01%
86,399
-19,010
-18% -$213K
BIV icon
1616
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$926K ﹤0.01%
10,931
+55
+0.5% +$4.68K
BLKB icon
1617
Blackbaud
BLKB
$2.08B
$925K ﹤0.01%
21,379
+2,099
+11% +$88.5K
CELP
1618
DELISTED
Cypress Environmental Partners, L.P.
CELP
$920K ﹤0.01%
64,324
-2,344
-4% -$44.6K
KOS icon
1619
Kosmos Energy
KOS
$1.48B
$919K ﹤0.01%
109,503
+9,148
+9% +$81.6K
WPRT
1620
PUT
Westport Fuel Systems
WPRT
$35.7M
$918K ﹤0.01%
6,290
-60
-0.9% -$3.16K
ABDC
1621
DELISTED
Alcentra Capital Corp
ABDC
$914K ﹤0.01%
73,133
+15,948
+28% +$202K
IGHG icon
1622
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$913K ﹤0.01%
+11,800
New +$925K
LNN icon
1623
Lindsay Corp
LNN
$1.18B
$912K ﹤0.01%
10,640
-2,640
-20% -$224K
MCR
1624
DELISTED
MFS Charter Income Trust
MCR
$911K ﹤0.01%
99,162
+16,361
+20% +$144K
VGI
1625
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$909K ﹤0.01%
57,377
-10,677
-16% -$177K
63 64
65
66 67

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.