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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
WSBC icon
1901
WesBanco
WSBC
$4B
$533K ﹤0.01%
15,304
– –
GOV
1902
DELISTED
Government Properties Income Trust
GOV
$533K ﹤0.01%
23,143
-886
-4% -$20.2K
MYM
1903
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$532K ﹤0.01%
41,387
+20
+0% +$254
SNN icon
1904
Smith & Nephew
SNN
$12.6B
$531K ﹤0.01%
+14,445
New +$486K
LTC
1905
LTC Properties
LTC
$2.15B
$530K ﹤0.01%
12,279
+446
+4% +$18.2K
HUBG icon
1906
HUB Group
HUBG
$2.92B
$526K ﹤0.01%
+27,630
New +$514K
FBRC
1907
DELISTED
FBR & Co. Common Stock
FBRC
$524K ﹤0.01%
21,325
-4,050
-16% -$103K
VKQ icon
1908
Invesco Municipal Trust
VKQ
$551M
$523K ﹤0.01%
41,281
-2,874
-7% -$36.2K
RBS.PRQ
1909
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$523K ﹤0.01%
+20,636
New +$519K
CLMT icon
1910
Calumet Specialty Products
CLMT
$3.44B
$522K ﹤0.01%
23,295
+535
+2% +$13.9K
FEM icon
1911
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$522K ﹤0.01%
24,209
-19,350
-44% -$444K
GNRC icon
1912
Generac Holdings
GNRC
$12.5B
$521K ﹤0.01%
11,142
-3,758
-25% -$164K
EBF icon
1913
Ennis
EBF
$564M
$518K ﹤0.01%
38,438
-5,209
-12% -$72.2K
RWM icon
1914
ProShares Short Russell2000
RWM
$129M
$518K ﹤0.01%
8,375
-8,533
-50% -$557K
AIV
1915
Aimco
AIV
$383M
$517K ﹤0.01%
+104,420
New +$497K
ACOR
1916
DELISTED
Acorda Therapeutics
ACOR
$516K ﹤0.01%
+105
New +$451K
LVLT
1917
DELISTED
Level 3 Communications Inc
LVLT
$516K ﹤0.01%
+10,449
New +$483K
VGM icon
1918
Invesco Trust Investment Grade Municipals
VGM
$564M
$513K ﹤0.01%
38,603
-1,434
-4% -$19K
VRN
1919
DELISTED
Veren
VRN
$513K ﹤0.01%
23,385
-5,044
-18% -$137K
NDLS icon
1920
Noodles & Co
NDLS
$107M
$512K ﹤0.01%
2,430
+215
+10% +$40K
TBT icon
1921
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$512K ﹤0.01%
11,046
-9,025
-45% -$460K
SIR
1922
DELISTED
SELECT INCOME REIT
SIR
$512K ﹤0.01%
47,757
-13,261
-22% -$140K
PXJ icon
1923
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$511K ﹤0.01%
5,831
+2,296
+65% +$235K
MEOH icon
1924
Methanex
MEOH
$4.12B
$510K ﹤0.01%
11,118
-7,599
-41% -$414K
CATM
1925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$508K ﹤0.01%
13,170
-6,099
-32% -$227K
75 76
77
78 79

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RJFSA
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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.