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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
CHI
1651
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$866K ﹤0.01%
67,446
-1,639
-2% -$21.8K
EDI
1652
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$864K ﹤0.01%
56,650
+14,382
+34% +$245K
RMD icon
1653
ResMed
RMD
$30.7B
$863K ﹤0.01%
15,403
-10,534
-41% -$550K
CYS
1654
DELISTED
CYS Investments Inc.
CYS
$862K ﹤0.01%
98,804
-19,053
-16% -$171K
STGW icon
1655
Stagwell
STGW
$2.24B
$861K ﹤0.01%
+37,900
New +$793K
RITM icon
1656
Rithm Capital
RITM
$5.69B
$860K ﹤0.01%
67,357
-5,589
-8% -$70.5K
SFST icon
1657
Southern First Bancshares
SFST
$600M
$855K ﹤0.01%
50,242
– –
AEO icon
1658
American Eagle Outfitters
AEO
$3.01B
$854K ﹤0.01%
61,513
-5,428
-8% -$73.4K
CZA icon
1659
Invesco Zacks Mid-Cap ETF
CZA
$192M
$854K ﹤0.01%
17,257
+2,100
+14% +$102K
GBCI icon
1660
Glacier Bancorp
GBCI
$6.35B
$854K ﹤0.01%
30,739
+3,601
+13% +$97.7K
MNKD icon
1661
MannKind Corp
MNKD
$1.32B
$854K ﹤0.01%
32,751
+3,160
+11% +$89.2K
AIR icon
1662
AAR Corp
AIR
$5.76B
$852K ﹤0.01%
30,660
-992
-3% -$25.7K
CBU icon
1663
Community Bank
CBU
$3.41B
$852K ﹤0.01%
22,338
+46
+0.2% +$1.69K
DSL
1664
DoubleLine Income Solutions Fund
DSL
$1.24B
$850K ﹤0.01%
42,723
-19,096
-31% -$398K
GLDC
1665
DELISTED
GOLDEN ENTERPRISES
GLDC
$846K ﹤0.01%
239,298
+46,566
+24% +$193K
ALFA
1666
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$846K ﹤0.01%
19,965
– –
GHY
1667
PGIM Global High Yield Fund
GHY
$483M
$842K ﹤0.01%
52,883
-21,351
-29% -$344K
INCY icon
1668
Incyte
INCY
$24.4B
$839K ﹤0.01%
11,475
-767
-6% -$50.1K
TTM
1669
DELISTED
Tata Motors Limited
TTM
$838K ﹤0.01%
19,823
+6,727
+51% +$300K
WKC icon
1670
World Kinect Corp
WKC
$1.86B
$837K ﹤0.01%
17,839
+2,193
+14% +$94.9K
RBS.PRS.CL
1671
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$836K ﹤0.01%
33,643
+1,071
+3% +$26.6K
PER
1672
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$835K ﹤0.01%
133,218
-13,450
-9% -$113K
ATML
1673
DELISTED
ATMEL CORP
ATML
$833K ﹤0.01%
99,242
-4,981
-5% -$38.1K
EVV
1674
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$831K ﹤0.01%
58,858
-3,912
-6% -$56K
TEG
1675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$831K ﹤0.01%
10,679
+136
+1% +$9.84K
65 66
67
68 69

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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
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.