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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
ETO
1676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$830K ﹤0.01%
34,138
+2,841
+9% +$71.1K
DBV
1677
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$829K ﹤0.01%
32,459
-1,647
-5% -$42.1K
USAC icon
1678
USA Compression Partners
USAC
$3.74B
$828K ﹤0.01%
49,881
-34,255
-41% -$712K
FEI
1679
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$828K ﹤0.01%
38,430
+8,132
+27% +$170K
EXD
1680
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$826K ﹤0.01%
65,119
-7,375
-10% -$100K
MBLY
1681
DELISTED
Mobileye N.V.
MBLY
$826K ﹤0.01%
20,372
-1,081
-5% -$50.7K
CRZO
1682
DELISTED
Carrizo Oil & Gas Inc
CRZO
$825K ﹤0.01%
+19,835
New +$891K
CUB
1683
DELISTED
Cubic Corporation
CUB
$819K ﹤0.01%
15,561
+3,092
+25% +$152K
BHE icon
1684
Benchmark Electronics
BHE
$2.96B
$818K ﹤0.01%
32,172
-6,790
-17% -$159K
DGS icon
1685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$818K ﹤0.01%
18,946
-2,121
-10% -$94.4K
FAX
1686
abrdn Asia-Pacific Income Fund
FAX
$600M
$815K ﹤0.01%
24,470
+1,672
+7% +$57.6K
AAON icon
1687
Aaon
AAON
$7.77B
$814K ﹤0.01%
+54,534
New +$728K
SWKS icon
1688
CALL
Skyworks Solutions
SWKS
$10.6B
$811K ﹤0.01%
15,600
-46,700
-75% -$2.9M
MAV
1689
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$809K ﹤0.01%
54,055
-24,574
-31% -$373K
LOR
1690
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$808K ﹤0.01%
61,691
+3,789
+7% +$53.1K
FHK
1691
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$807K ﹤0.01%
+21,069
New +$809K
VTLE
1692
DELISTED
Vital Energy
VTLE
$805K ﹤0.01%
3,887
+2,210
+132% +$669K
KCE icon
1693
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$804K ﹤0.01%
15,800
-1,846
-10% -$89.6K
PPS
1694
DELISTED
Post Properties
PPS
$802K ﹤0.01%
+13,650
New +$768K
HXL icon
1695
Hexcel
HXL
$7.82B
$801K ﹤0.01%
+19,314
New +$796K
AIT icon
1696
Applied Industrial Technologies
AIT
$13.3B
$797K ﹤0.01%
17,489
+3,893
+29% +$182K
ORAN
1697
DELISTED
Orange
ORAN
$796K ﹤0.01%
47,019
+10,685
+29% +$170K
GGZ
1698
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$795K ﹤0.01%
76,170
+45,786
+151% +$471K
EFR
1699
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$793K ﹤0.01%
57,898
-22,768
-28% -$319K
UI icon
1700
Ubiquiti
UI
$34.3B
$793K ﹤0.01%
26,744
-38,213
-59% -$1.22M
66 67
68
69 70

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.