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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
AIVI icon
1851
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$613K ﹤0.01%
14,256
+543
+4% +$24.4K
BB icon
1852
BlackBerry
BB
$5.26B
$611K ﹤0.01%
55,639
+28,268
+103% +$289K
PBI icon
1853
Pitney Bowes
PBI
$2.39B
$610K ﹤0.01%
25,026
+888
+4% +$21.7K
NNC
1854
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$610K ﹤0.01%
46,836
+5,588
+14% +$73K
AHRT
1855
AH Realty Trust
AHRT
$517M
$609K ﹤0.01%
64,182
-17,185
-21% -$160K
XLIS
1856
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$609K ﹤0.01%
13,054
-1,688
-11% -$78.7K
ATRC icon
1857
AtriCure
ATRC
$2.11B
$599K ﹤0.01%
30,000
– –
FIVE icon
1858
Five Below
FIVE
$13.5B
$598K ﹤0.01%
14,656
-6,529
-31% -$264K
CROX icon
1859
Crocs
CROX
$6.55B
$593K ﹤0.01%
47,481
-6,730
-12% -$83.3K
EDD
1860
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$593K ﹤0.01%
56,152
-11,498
-17% -$130K
PVTB
1861
DELISTED
PrivateBancorp Inc
PVTB
$593K ﹤0.01%
17,766
+693
+4% +$21.7K
NQS
1862
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$593K ﹤0.01%
42,493
+1,796
+4% +$24.9K
IDTI
1863
DELISTED
Integrated Device Technology I
IDTI
$592K ﹤0.01%
30,228
+1,569
+5% +$27K
DORM icon
1864
Dorman Products
DORM
$4.18B
$585K ﹤0.01%
12,110
-21,937
-64% -$1.02M
TI
1865
DELISTED
Telecom Italia
TI
$584K ﹤0.01%
55,363
-7,295
-12% -$79.6K
CATY icon
1866
Cathay General Bancorp
CATY
$4.24B
$583K ﹤0.01%
22,800
-1,800
-7% -$45.7K
KKD
1867
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$583K ﹤0.01%
29,543
+9,875
+50% +$187K
CCU icon
1868
Compañía de Cervecerías Unidas
CCU
$2.21B
$581K ﹤0.01%
31,300
-31,080
-50% -$633K
GPOR
1869
DELISTED
Gulfport Energy Corp.
GPOR
$581K ﹤0.01%
+13,919
New +$652K
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$579K ﹤0.01%
21,524
-10
-0% -$277
FIW icon
1871
First Trust Water ETF
FIW
$1.94B
$577K ﹤0.01%
17,109
+1,281
+8% +$42.2K
DSU icon
1872
BlackRock Debt Strategies Fund
DSU
$597M
$569K ﹤0.01%
50,954
-8,850
-15% -$99.5K
LUMO
1873
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$568K ﹤0.01%
1,588
-296
-16% -$88.1K
CORR
1874
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$568K ﹤0.01%
+17,524
New +$607K
GT icon
1875
Goodyear
GT
$1.85B
$565K ﹤0.01%
19,774
+2,896
+17% +$71.7K
73 74
75
76 77

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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
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
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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.