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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
CXE
1726
DELISTED
MFS High Income Municipal Trust
CXE
$762K ﹤0.01%
156,125
+74,642
+92% +$359K
ESLT icon
1727
Elbit Systems
ESLT
$40.3B
$762K ﹤0.01%
12,472
-707
-5% -$42.1K
MRVL icon
1728
Marvell Technology
MRVL
$196B
$761K ﹤0.01%
52,509
-136,434
-72% -$1.85M
SMG icon
1729
ScottsMiracle-Gro
SMG
$3.66B
$761K ﹤0.01%
+12,219
New +$727K
KN icon
1730
Knowles
KN
$3.34B
$758K ﹤0.01%
32,173
+1,860
+6% +$38.5K
PSLV icon
1731
Sprott Physical Silver Trust
PSLV
$13.2B
$752K ﹤0.01%
122,282
-39,163
-24% -$258K
XLKS
1732
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$752K ﹤0.01%
14,965
-8,625
-37% -$433K
KRG icon
1733
Kite Realty
KRG
$5.36B
$748K ﹤0.01%
+26,010
New +$688K
CHEF icon
1734
Chefs' Warehouse
CHEF
$4.5B
$744K ﹤0.01%
32,271
+2,126
+7% +$37.4K
MFC icon
1735
Manulife Financial
MFC
$73.5B
$743K ﹤0.01%
38,928
-1,269
-3% -$24K
HNGR
1736
DELISTED
Hanger Inc.
HNGR
$740K ﹤0.01%
33,775
-995
-3% -$21.6K
RATE
1737
DELISTED
Bankrate Inc
RATE
$737K ﹤0.01%
59,324
-663
-1% -$7.5K
AHT.PRE
1738
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$732K ﹤0.01%
27,625
-15,950
-37% -$428K
ETV
1739
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$730K ﹤0.01%
51,926
-37,027
-42% -$549K
HLSS
1740
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$730K ﹤0.01%
37,385
-26,950
-42% -$534K
DTF
1741
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$728K ﹤0.01%
47,310
+361
+0.8% +$5.47K
EOS
1742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$727K ﹤0.01%
52,548
+383
+0.7% +$5.26K
FCT
1743
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$727K ﹤0.01%
55,861
-32,674
-37% -$428K
TRMB icon
1744
Trimble
TRMB
$13.9B
$725K ﹤0.01%
27,322
-9,439
-26% -$266K
AIRR icon
1745
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$724K ﹤0.01%
39,514
+5,769
+17% +$105K
GGME icon
1746
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$724K ﹤0.01%
28,305
-1,163
-4% -$28.9K
IEUS icon
1747
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$723K ﹤0.01%
17,341
+893
+5% +$37.3K
SGM
1748
DELISTED
Stonegate Mortgage Corporation
SGM
$723K ﹤0.01%
60,431
-62,477
-51% -$785K
AHD
1749
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$722K ﹤0.01%
23,167
-950
-4% -$29.6K
EWT icon
1750
iShares MSCI Taiwan ETF
EWT
$10.7B
$721K ﹤0.01%
23,843
+268
+1% +$8.23K
68 69
70
71 72

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.