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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
APO icon
1801
Apollo Global Management
APO
$73.4B
$666K ﹤0.01%
28,233
-4,424
-14% -$102K
GTIV
1802
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$664K ﹤0.01%
34,840
– –
ANET icon
1803
Arista Networks
ANET
$238B
$663K ﹤0.01%
+174,704
New +$811K
CPHD
1804
DELISTED
Cepheid Inc
CPHD
$661K ﹤0.01%
12,210
-4,305
-26% -$218K
USL icon
1805
United States 12 Month Oil Fund,
USL
$43.3M
$660K ﹤0.01%
24,599
+849
+4% +$29.4K
KW
1806
DELISTED
Kennedy-Wilson Holdings
KW
$657K ﹤0.01%
25,950
+400
+2% +$10.3K
TDAY
1807
USA Today Co
TDAY
$1.06B
$656K ﹤0.01%
27,760
+228
+0.8% +$4.49K
ETG
1808
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$655K ﹤0.01%
40,477
-25,483
-39% -$424K
EIG icon
1809
Employers Holdings
EIG
$889M
$654K ﹤0.01%
27,839
– –
NEA icon
1810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$654K ﹤0.01%
47,329
-1,138
-2% -$15.5K
PSK icon
1811
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$653K ﹤0.01%
+14,925
New +$657K
SBI
1812
Western Asset Intermediate Muni Fund
SBI
$108M
$653K ﹤0.01%
66,913
+2,263
+4% +$22.1K
GPM
1813
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$653K ﹤0.01%
75,561
-1,863
-2% -$16.2K
HASI icon
1814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$652K ﹤0.01%
45,815
+15,265
+50% +$212K
SWZ
1815
Swiss Helvetia Fund
SWZ
$77.5M
$652K ﹤0.01%
58,565
-5,028
-8% -$65.1K
IXC icon
1816
iShares Global Energy ETF
IXC
$2.76B
$650K ﹤0.01%
+17,482
New +$695K
LCM
1817
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$649K ﹤0.01%
72,964
-5,746
-7% -$52.7K
E icon
1818
ENI
E
$77.5B
$648K ﹤0.01%
18,560
-14,417
-44% -$575K
WY.PRA
1819
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$647K ﹤0.01%
11,220
+220
+2% +$12.5K
GGT
1820
Gabelli Multimedia Trust
GGT
$174M
$646K ﹤0.01%
65,503
-7,549
-10% -$71.7K
SMRT
1821
DELISTED
Stein Mart Inc
SMRT
$644K ﹤0.01%
44,029
– –
AWF
1822
AllianceBernstein Global High Income Fund
AWF
$872M
$642K ﹤0.01%
51,680
-53,961
-51% -$713K
GHL
1823
DELISTED
Greenhill & Co., Inc.
GHL
$641K ﹤0.01%
14,696
-5,289
-26% -$235K
KBE icon
1824
State Street SPDR S&P Bank ETF
KBE
$1.66B
$639K ﹤0.01%
19,058
+1,083
+6% +$35.3K
EWZ icon
1825
iShares MSCI Brazil ETF
EWZ
$8.95B
$638K ﹤0.01%
17,458
-11,218
-39% -$456K
71 72
73
74 75

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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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.