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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
ALU
1926
DELISTED
Alcatel-Lucent
ALU
$508K ﹤0.01%
143,068
-6,916
-5% -$21.6K
EOX
1927
DELISTED
EMERALD OIL INC (MT)
EOX
$508K ﹤0.01%
21,150
+2,427
+13% +$132K
FLO icon
1928
Flowers Foods
FLO
$1.57B
$506K ﹤0.01%
26,387
-25,675
-49% -$485K
PFPT
1929
DELISTED
Proofpoint, Inc.
PFPT
$504K ﹤0.01%
+10,455
New +$448K
NPM
1930
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$504K ﹤0.01%
35,612
-4,935
-12% -$68.8K
MQT
1931
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$502K ﹤0.01%
38,081
+2,350
+7% +$30.8K
GTLS
1932
DELISTED
Chart Industries
GTLS
$501K ﹤0.01%
14,661
-3,156
-18% -$132K
ULQ
1933
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$500K ﹤0.01%
+10,025
New +$500K
POWA icon
1934
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$499K ﹤0.01%
+13,219
New +$503K
CSIQ icon
1935
Canadian Solar
CSIQ
$1.08B
$498K ﹤0.01%
20,600
+9,450
+85% +$257K
PEGI
1936
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$498K ﹤0.01%
20,185
-3,000
-13% -$81K
CTRA
1937
DELISTED
Coterra Energy
CTRA
$496K ﹤0.01%
16,739
-31,516
-65% -$991K
PBR icon
1938
Petrobras
PBR
$116B
$496K ﹤0.01%
67,936
+24,302
+56% +$262K
ABMD
1939
DELISTED
Abiomed Inc
ABMD
$496K ﹤0.01%
13,025
-1,675
-11% -$52.8K
YHOO
1940
CALL
DELISTED
Yahoo Inc
YHOO
$496K ﹤0.01%
+40,000
New +$1.88M
HIE
1941
DELISTED
Miller/Howard High Income Equity Fund
HIE
$493K ﹤0.01%
+24,650
New +$502K
SGEN
1942
DELISTED
Seagen Inc. Common Stock
SGEN
$492K ﹤0.01%
+15,298
New +$533K
BURL icon
1943
Burlington
BURL
$23.2B
$488K ﹤0.01%
+10,318
New +$439K
NMY
1944
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$488K ﹤0.01%
38,592
– –
UBSI icon
1945
United Bankshares
UBSI
$6.62B
$486K ﹤0.01%
12,966
+1,406
+12% +$48.3K
BBRC
1946
DELISTED
Columbia Beyond BRICs ETF
BBRC
$486K ﹤0.01%
+24,594
New +$520K
ABB
1947
DELISTED
ABB Ltd
ABB
$485K ﹤0.01%
22,918
-13,351
-37% -$289K
NFJ
1948
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$482K ﹤0.01%
30,126
-1,772
-6% -$30.4K
CRTO icon
1949
Criteo S.A. Ordinary Shares
CRTO
$923M
$481K ﹤0.01%
11,900
-4,150
-26% -$148K
PXE icon
1950
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$481K ﹤0.01%
17,345
-850
-5% -$25.3K
76 77
78
79 80

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.