We are live on ! Find out more
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
APLP
1701
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$793K ﹤0.01%
36,672
-9,730
-21% -$248K
MFIC icon
1702
MidCap Financial Investment
MFIC
$804M
$787K ﹤0.01%
35,370
-11,947
-25% -$286K
TK icon
1703
Teekay
TK
$985M
$786K ﹤0.01%
15,446
-7,067
-31% -$384K
SMC
1704
Summit Midstream
SMC
$419M
$785K ﹤0.01%
1,377
-551
-29% -$362K
LAMR icon
1705
Lamar Advertising Co
LAMR
$16.3B
$784K ﹤0.01%
14,623
-7,544
-34% -$389K
NSR
1706
DELISTED
Neustar Inc
NSR
$784K ﹤0.01%
+28,197
New +$741K
AVA icon
1707
Avista
AVA
$3.24B
$780K ﹤0.01%
22,059
-909
-4% -$31K
DNR
1708
DELISTED
Denbury Resources, Inc.
DNR
$780K ﹤0.01%
95,902
-1,651
-2% -$17.1K
KLIC icon
1709
Kulicke & Soffa
KLIC
$4.78B
$779K ﹤0.01%
53,874
-1,426
-3% -$19.7K
INFO
1710
DELISTED
IHS Markit Ltd. Common Shares
INFO
$779K ﹤0.01%
29,467
+4,232
+17% +$104K
EQL icon
1711
ALPS Equal Sector Weight ETF
EQL
$762M
$778K ﹤0.01%
41,145
-2,145
-5% -$39.8K
MBT
1712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$777K ﹤0.01%
108,222
+22,152
+26% +$266K
BCO icon
1713
Brink's
BCO
$4.62B
$775K ﹤0.01%
31,767
-368
-1% -$8.24K
MQY icon
1714
BlackRock MuniYield Quality Fund
MQY
$817M
$773K ﹤0.01%
50,370
-1,638
-3% -$25.1K
ANDV
1715
DELISTED
Andeavor
ANDV
$773K ﹤0.01%
10,396
-36,273
-78% -$2.56M
NORW icon
1716
Global X MSCI Norway ETF
NORW
$86.1M
$772K ﹤0.01%
35,004
-192
-0.5% -$4.56K
GLRE icon
1717
Greenlight Captial
GLRE
$506M
$770K ﹤0.01%
23,589
– –
COR
1718
DELISTED
Coresite Realty Corporation
COR
$770K ﹤0.01%
+19,712
New +$727K
CYH icon
1719
Community Health Systems
CYH
$423M
$769K ﹤0.01%
17,253
-2,295
-12% -$98.2K
VIV icon
1720
Telefônica Brasil
VIV
$19.2B
$768K ﹤0.01%
43,432
+3,838
+10% +$73.2K
CRUS icon
1721
Cirrus Logic
CRUS
$6.26B
$765K ﹤0.01%
32,452
+9,426
+41% +$190K
TCOM icon
1722
Trip.com Group
TCOM
$29.1B
$765K ﹤0.01%
33,628
-170,280
-84% -$4.46M
BYD icon
1723
Boyd Gaming
BYD
$6.06B
$764K ﹤0.01%
59,789
-5,196
-8% -$58.5K
BSFT
1724
DELISTED
BroadSoft, Inc.
BSFT
$764K ﹤0.01%
+26,336
New +$665K
UEIC icon
1725
Universal Electronics
UEIC
$61.3M
$763K ﹤0.01%
+11,736
New +$674K
67 68
69
70 71

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.