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
BZT
1826
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$637K ﹤0.01%
21,450
+5,325
+33% +$151K
DOC
1827
DELISTED
PHYSICIANS REALTY TRUST
DOC
$637K ﹤0.01%
38,402
+5,062
+15% +$77.3K
PCEF icon
1828
Invesco CEF Income Composite ETF
PCEF
$814M
$635K ﹤0.01%
26,928
+1,455
+6% +$35K
MGRC icon
1829
McGrath RentCorp
MGRC
$2.92B
$634K ﹤0.01%
17,672
+2,576
+17% +$91.7K
JMF
1830
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$634K ﹤0.01%
31,220
+30
+0.1% +$610
BYM
1831
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$633K ﹤0.01%
43,990
+153
+0.3% +$2.15K
MTW icon
1832
Manitowoc
MTW
$675M
$633K ﹤0.01%
31,633
+10,091
+47% +$183K
ECF
1833
Ellsworth Growth & Income Fund
ECF
$172M
$632K ﹤0.01%
72,515
+8,629
+14% +$73.2K
ATRO icon
1834
Astronics
ATRO
$3.84B
$631K ﹤0.01%
+20,826
New +$551K
SGDM icon
1835
Sprott Gold Miners ETF
SGDM
$662M
$631K ﹤0.01%
+35,950
New +$658K
FIG
1836
DELISTED
Fortress Investment Group Llc
FIG
$631K ﹤0.01%
78,724
-860
-1% -$6.32K
APL
1837
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$630K ﹤0.01%
23,127
-648
-3% -$20.9K
SF
1838
Stifel
SF
$12.6B
$627K ﹤0.01%
+27,644
New +$585K
CRF
1839
Cornerstone Total Return Fund
CRF
$1.17B
$625K ﹤0.01%
32,855
+2,007
+7% +$38.4K
EWRI
1840
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$625K ﹤0.01%
12,261
-269,727
-96% -$13.4M
CSCO icon
1841
CALL
Cisco
CSCO
$479B
$624K ﹤0.01%
+131,300
New +$3.39M
FAD icon
1842
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$623K ﹤0.01%
+12,746
New +$597K
RKT
1843
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$621K ﹤0.01%
10,191
-1,714
-14% -$93K
PLD icon
1844
Prologis
PLD
$133B
$620K ﹤0.01%
14,412
+971
+7% +$39.8K
ACG
1845
DELISTED
AllianceBernstein Income Fund Inc
ACG
$620K ﹤0.01%
82,954
-20,479
-20% -$154K
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
$620K ﹤0.01%
12,800
+1,416
+12% +$65.7K
ALGN icon
1847
Align Technology
ALGN
$12.3B
$617K ﹤0.01%
+11,040
New +$584K
MUA icon
1848
BlackRock MuniAssets Fund
MUA
$522M
$617K ﹤0.01%
44,725
+13,061
+41% +$176K
PPT
1849
Franklin Premier Income Trust
PPT
$328M
$615K ﹤0.01%
+117,076
New +$629K
SMM
1850
DELISTED
Salient Midstream & MLP Fund
SMM
$615K ﹤0.01%
+25,637
New +$657K
72 73
74
75 76

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.