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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
EQC
1626
DELISTED
Equity Commonwealth
EQC
$907K ﹤0.01%
35,342
+2,325
+7% +$59.3K
STNG icon
1627
Scorpio Tankers
STNG
$3.81B
$906K ﹤0.01%
10,421
-6,470
-38% -$536K
DSM
1628
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$901K ﹤0.01%
113,246
-2,622
-2% -$21K
DCUA
1629
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$900K ﹤0.01%
15,000
– –
NID
1630
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$900K ﹤0.01%
72,023
-7,633
-10% -$95.5K
SCL icon
1631
Stepan Co
SCL
$1.48B
$899K ﹤0.01%
22,427
+827
+4% +$35.1K
CMBS icon
1632
iShares CMBS ETF
CMBS
$472M
$891K ﹤0.01%
+17,400
New +$898K
PRIM icon
1633
Primoris Services
PRIM
$4.45B
$891K ﹤0.01%
+38,326
New +$959K
NQP
1634
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$889K ﹤0.01%
64,720
-4,079
-6% -$55.9K
RCL icon
1635
Royal Caribbean
RCL
$85.6B
$889K ﹤0.01%
+10,786
New +$757K
BOE icon
1636
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$887K ﹤0.01%
67,541
+5,779
+9% +$79.2K
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
$886K ﹤0.01%
+35,452
New +$861K
MYI icon
1638
BlackRock MuniYield Quality Fund III
MYI
$721M
$885K ﹤0.01%
62,926
+5,243
+9% +$73.4K
CINF icon
1639
Cincinnati Financial
CINF
$27.1B
$884K ﹤0.01%
17,065
-50,670
-75% -$2.53M
NTG
1640
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$884K ﹤0.01%
3,165
+12
+0.4% +$3.34K
AKRX
1641
DELISTED
Akorn Inc
AKRX
$884K ﹤0.01%
+24,428
New +$943K
CNP icon
1642
CenterPoint Energy
CNP
$26.8B
$882K ﹤0.01%
37,644
-1,215
-3% -$29K
BCS.PRC
1643
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$882K ﹤0.01%
34,033
+135
+0.4% +$3.49K
SIGI icon
1644
Selective Insurance
SIGI
$5.73B
$881K ﹤0.01%
+32,431
New +$827K
FXU icon
1645
First Trust Utilities AlphaDEX Fund
FXU
$825M
$880K ﹤0.01%
35,356
+24,433
+224% +$585K
FET icon
1646
Forum Energy Technologies
FET
$835M
$879K ﹤0.01%
+2,121
New +$1.05M
QTS
1647
DELISTED
QTS REALTY TRUST, INC.
QTS
$877K ﹤0.01%
25,905
+11,780
+83% +$385K
PBP icon
1648
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$876K ﹤0.01%
42,262
+10,921
+35% +$226K
TYPE
1649
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$872K ﹤0.01%
+30,236
New +$847K
X
1650
DELISTED
US Steel
X
$871K ﹤0.01%
32,575
+14,508
+80% +$484K
64 65
66
67 68

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RJFSA
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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.