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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
SXE
1951
DELISTED
Southcross Energy Partners, L.P.
SXE
$479K ﹤0.01%
30,141
-371
-1% -$6.61K
OLED icon
1952
Universal Display
OLED
$4.19B
$478K ﹤0.01%
17,230
– –
TRIB
1953
Trinity Biotech
TRIB
$8.39M
$478K ﹤0.01%
182
-12
-6% -$31K
KED
1954
DELISTED
Kayne Anderson Energy
KED
$478K ﹤0.01%
+13,367
New +$459K
RMT
1955
Royce Micro-Cap Trust
RMT
$761M
$477K ﹤0.01%
47,296
-3,201
-6% -$36.6K
PKY
1956
DELISTED
Parkway, Inc.
PKY
$476K ﹤0.01%
25,897
-4,003
-13% -$76.3K
SHYD icon
1957
VanEck Short High Yield Muni ETF
SHYD
$453M
$475K ﹤0.01%
+18,580
New +$473K
GLU
1958
Gabelli Utility & Income Trust
GLU
$116M
$473K ﹤0.01%
24,350
– –
QCLN icon
1959
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$470K ﹤0.01%
27,257
-87,248
-76% -$1.52M
SRLP
1960
DELISTED
SPRAGUE RESOURCES LP
SRLP
$470K ﹤0.01%
20,028
+4,708
+31% +$109K
GNT
1961
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$468K ﹤0.01%
58,044
+5,815
+11% +$50.2K
TPZ
1962
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$468K ﹤0.01%
+18,187
New +$491K
HIX
1963
Western Asset High Income Fund II
HIX
$355M
$467K ﹤0.01%
56,216
+395
+0.7% +$3.37K
CXP
1964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$466K ﹤0.01%
18,394
-5,003
-21% -$126K
MUH
1965
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$466K ﹤0.01%
29,713
-4,470
-13% -$68.2K
PTC icon
1966
PTC
PTC
$16B
$464K ﹤0.01%
+12,673
New +$469K
WFC.WS
1967
DELISTED
Wells Fargo & Company Ws
WFC.WS
$464K ﹤0.01%
21,725
-3,300
-13% -$68K
MUJ icon
1968
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$463K ﹤0.01%
32,025
-2,000
-6% -$28.6K
CG icon
1969
Carlyle Group
CG
$17.2B
$462K ﹤0.01%
16,785
-230
-1% -$6.53K
UUU icon
1970
Universal Safety Products Inc
UUU
$10.6M
$462K ﹤0.01%
76,939
– –
DB icon
1971
Deutsche Bank
DB
$71.5B
$459K ﹤0.01%
16,930
-1,319
-7% -$37K
NE
1972
DELISTED
Noble Corporation
NE
$459K ﹤0.01%
27,709
+3,940
+17% +$75.1K
IIM icon
1973
Invesco Value Municipal Income Trust
IIM
$598M
$458K ﹤0.01%
27,957
-1,001
-3% -$15.9K
SFL icon
1974
SFL Corp
SFL
$1.61B
$457K ﹤0.01%
32,350
-5,875
-15% -$94.1K
EXL
1975
DELISTED
EXCEL TRUST , INC COM STK
EXL
$457K ﹤0.01%
34,124
-2,820
-8% -$36.1K
77 78
79
80 81

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RJFSA
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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.