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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
INVA icon
1876
Innoviva
INVA
$1.48B
$565K ﹤0.01%
+39,925
New +$600K
PMM
1877
Franklin Managed Municipal Income Trust
PMM
$273M
$565K ﹤0.01%
77,969
+30,440
+64% +$218K
SGY
1878
DELISTED
Stone Energy
SGY
$565K ﹤0.01%
+590
New +$709K
KBWD icon
1879
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$561K ﹤0.01%
22,193
-26,778
-55% -$680K
NBR icon
1880
Nabors Industries
NBR
$1.21B
$561K ﹤0.01%
+864
New +$684K
SCU
1881
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$560K ﹤0.01%
4,795
-1,422
-23% -$161K
MGU
1882
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$559K ﹤0.01%
22,600
-2,843
-11% -$71.2K
BLT
1883
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$557K ﹤0.01%
31,727
+11,173
+54% +$179K
RYAM icon
1884
Rayonier Advanced Materials
RYAM
$610M
$556K ﹤0.01%
24,915
-21,087
-46% -$558K
AGO icon
1885
Assured Guaranty
AGO
$3.34B
$555K ﹤0.01%
21,369
-705
-3% -$17K
AFCB
1886
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$555K ﹤0.01%
+21,855
New +$562K
GOF icon
1887
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$553K ﹤0.01%
26,481
-7,924
-23% -$170K
PBFX
1888
DELISTED
PBF LOGISTICS LP
PBFX
$549K ﹤0.01%
+25,735
New +$595K
FAV
1889
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$547K ﹤0.01%
59,117
+4,975
+9% +$44.7K
QLYS icon
1890
Qualys
QLYS
$6.35B
$545K ﹤0.01%
+14,448
New +$482K
VECO icon
1891
Veeco
VECO
$3.23B
$545K ﹤0.01%
+15,621
New +$546K
NRG icon
1892
NRG Energy
NRG
$24.8B
$542K ﹤0.01%
20,114
-9,756
-33% -$289K
AMX icon
1893
America Movil
AMX
$71.2B
$540K ﹤0.01%
24,339
+293
+1% +$6.82K
CSGS
1894
DELISTED
CSG Systems International
CSGS
$540K ﹤0.01%
21,533
-500
-2% -$12.8K
GURU icon
1895
Global X Guru Index ETF
GURU
$63.5M
$538K ﹤0.01%
20,582
-242
-1% -$6.28K
GILD icon
1896
CALL
Gilead Sciences
GILD
$165B
$537K ﹤0.01%
120,100
-158,100
-57% -$16.4M
NXZ
1897
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$536K ﹤0.01%
38,018
+56
+0.1% +$787
SCM icon
1898
Stellus Capital Investment Corp
SCM
$243M
$535K ﹤0.01%
45,430
-14,345
-24% -$192K
JOF
1899
Japan Smaller Capitalization Fund
JOF
$350M
$534K ﹤0.01%
59,530
-4,185
-7% -$38.3K
FRO icon
1900
Frontline
FRO
$8.85B
$533K ﹤0.01%
42,505
-2,900
-6% -$23.6K
74 75
76
77 78

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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.