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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
EV
1751
DELISTED
Eaton Vance Corp.
EV
$721K ﹤0.01%
17,625
+4,147
+31% +$163K
SLH
1752
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$721K ﹤0.01%
14,095
+1,293
+10% +$67.7K
BCV
1753
Bancroft Fund
BCV
$139M
$718K ﹤0.01%
35,816
+10
+0% +$198
PRKS icon
1754
United Parks & Resorts
PRKS
$2.12B
$716K ﹤0.01%
39,975
+5,100
+15% +$89.7K
SBS icon
1755
Sabesp
SBS
$18.7B
$711K ﹤0.01%
583,058
+23,452
+4% +$33.5K
IAI icon
1756
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$709K ﹤0.01%
+16,626
New +$671K
ILF icon
1757
iShares Latin America 40 ETF
ILF
$3.76B
$709K ﹤0.01%
22,297
-5,279
-19% -$183K
PBPB
1758
DELISTED
Potbelly
PBPB
$709K ﹤0.01%
55,110
-1,315
-2% -$16.6K
MASI
1759
DELISTED
Masimo
MASI
$708K ﹤0.01%
+26,864
New +$663K
MDSO
1760
DELISTED
Medidata Solutions, Inc.
MDSO
$708K ﹤0.01%
+14,828
New +$642K
VMO icon
1761
Invesco Municipal Opportunity Trust
VMO
$663M
$706K ﹤0.01%
54,863
+7,567
+16% +$96K
MG icon
1762
Mistras Group
MG
$512M
$705K ﹤0.01%
+38,440
New +$658K
SM icon
1763
SM Energy
SM
$6.87B
$705K ﹤0.01%
+18,274
New +$915K
AAN.A
1764
DELISTED
The Aaron's Company Inc Class A
AAN.A
$704K ﹤0.01%
23,029
– –
CBSH icon
1765
Commerce Bancshares
CBSH
$8.5B
$703K ﹤0.01%
27,636
+9,243
+50% +$230K
BTO
1766
John Hancock Financial Opportunities Fund
BTO
$803M
$702K ﹤0.01%
29,791
-253
-0.8% -$5.76K
KTF
1767
DWS Municipal Income Trust
KTF
$352M
$701K ﹤0.01%
52,451
+2,554
+5% +$34.1K
LXP icon
1768
LXP Industrial Trust
LXP
$3.57B
$701K ﹤0.01%
12,762
+205
+2% +$11K
CRESY
1769
Cresud
CRESY
$773M
$700K ﹤0.01%
78,170
-1,743
-2% -$16.3K
CSTM icon
1770
Constellium
CSTM
$3.99B
$700K ﹤0.01%
42,592
+11,177
+36% +$208K
ARRS
1771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$699K ﹤0.01%
+23,155
New +$656K
ALSN icon
1772
Allison Transmission
ALSN
$9.82B
$695K ﹤0.01%
+20,504
New +$653K
TECK icon
1773
Teck Resources
TECK
$32.6B
$695K ﹤0.01%
50,970
-382
-0.7% -$5.83K
PID icon
1774
Invesco International Dividend Achievers ETF
PID
$919M
$694K ﹤0.01%
39,619
-3,919
-9% -$70.5K
ETFC
1775
DELISTED
E*Trade Financial Corporation
ETFC
$692K ﹤0.01%
28,519
+582
+2% +$13K
69 70
71
72 73

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.