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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
TERP
1776
DELISTED
TerraForm Power, Inc
TERP
$692K ﹤0.01%
+22,425
New +$638K
HDS
1777
DELISTED
HD Supply Holdings, Inc.
HDS
$690K ﹤0.01%
23,397
+10,617
+83% +$298K
AXON
1778
Axon Enterprise
AXON
$46.4B
$687K ﹤0.01%
25,929
-1,382
-5% -$27.3K
BPT
1779
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$686K ﹤0.01%
10,137
-27
-0.3% -$2.15K
GER
1780
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$686K ﹤0.01%
+5,371
New +$843K
MYF
1781
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$686K ﹤0.01%
44,283
+88
+0.2% +$1.33K
UTG icon
1782
Reaves Utility Income Fund
UTG
$3.61B
$684K ﹤0.01%
21,291
-466
-2% -$14.1K
DOL icon
1783
WisdomTree True Developed International Fund
DOL
$845M
$683K ﹤0.01%
14,610
-1,642
-10% -$79.6K
VER
1784
DELISTED
VEREIT, Inc.
VER
$683K ﹤0.01%
15,094
-23,353
-61% -$1.14M
ATAXZ
1785
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$682K ﹤0.01%
129,707
-1,982
-2% -$10.4K
EMD
1786
Western Asset Emerging Markets Debt Fund
EMD
$616M
$680K ﹤0.01%
43,137
+1,895
+5% +$31.4K
JTP
1787
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$680K ﹤0.01%
84,332
+1,154
+1% +$9.56K
TIME
1788
DELISTED
Time Inc.
TIME
$678K ﹤0.01%
27,542
-226
-0.8% -$5.11K
RFI
1789
Cohen & Steers Total Return Realty Fund
RFI
$310M
$677K ﹤0.01%
51,281
-3,561
-6% -$45.7K
AVP
1790
DELISTED
Avon Products, Inc.
AVP
$677K ﹤0.01%
72,072
+140
+0.2% +$1.45K
GDEN
1791
DELISTED
Golden Entertainment
GDEN
$676K ﹤0.01%
100,581
– –
EXXI
1792
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$676K ﹤0.01%
207,298
+92,015
+80% +$561K
EOD
1793
Allspring Global Dividend Opportunity Fund
EOD
$286M
$675K ﹤0.01%
90,106
-43,879
-33% -$342K
IGD
1794
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$674K ﹤0.01%
80,998
-15,653
-16% -$139K
MTG icon
1795
MGIC Investment
MTG
$6.25B
$674K ﹤0.01%
72,327
+21,648
+43% +$190K
VXUS icon
1796
Vanguard Total International Stock ETF
VXUS
$160B
$674K ﹤0.01%
13,949
-68,298
-83% -$3.39M
ADTN icon
1797
Adtran
ADTN
$616M
$669K ﹤0.01%
30,693
-5,962
-16% -$122K
CLR
1798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$669K ﹤0.01%
17,441
+3,909
+29% +$192K
NUM
1799
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$669K ﹤0.01%
48,925
+1,175
+2% +$16.2K
WOOF
1800
DELISTED
VCA Inc.
WOOF
$667K ﹤0.01%
13,679
+333
+2% +$15K
70 71
72
73 74

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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
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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.