We are live on ! Find out more
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
CAL icon
1976
Caleres
CAL
$487M
$455K ﹤0.01%
14,147
+275
+2% +$7.97K
FOE
1977
DELISTED
Ferro Corporation
FOE
$454K ﹤0.01%
+35,050
New +$460K
NTRI
1978
DELISTED
NutriSystem, Inc.
NTRI
$454K ﹤0.01%
23,234
-11,556
-33% -$205K
AEIS icon
1979
Advanced Energy
AEIS
$13B
$453K ﹤0.01%
19,122
+7,187
+60% +$146K
EMO
1980
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$451K ﹤0.01%
3,819
-245
-6% -$28.4K
NGD
1981
DELISTED
New Gold Inc
NGD
$446K ﹤0.01%
103,775
+39,925
+63% +$171K
CUT icon
1982
Invesco MSCI Global Timber ETF
CUT
$33.8M
$445K ﹤0.01%
18,351
-6,739
-27% -$162K
SPLS
1983
CALL
DELISTED
Staples Inc
SPLS
$445K ﹤0.01%
+93,800
New +$1.31M
FYC icon
1984
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$444K ﹤0.01%
+14,690
New +$421K
FFBC icon
1985
First Financial Bancorp
FFBC
$3.53B
$443K ﹤0.01%
23,822
-4,002
-14% -$69.2K
TBAR
1986
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$440K ﹤0.01%
17,576
– –
TAN icon
1987
Invesco Solar ETF
TAN
$1.49B
$437K ﹤0.01%
12,815
-4,461
-26% -$160K
MPV
1988
Barings Participation Investors
MPV
$176M
$436K ﹤0.01%
32,955
-68
-0.2% -$917
DISCK
1989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$434K ﹤0.01%
12,864
+1,228
+11% +$41.8K
CLGX
1990
DELISTED
Corelogic, Inc.
CLGX
$433K ﹤0.01%
13,709
-1,341
-9% -$40.9K
MRD
1991
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$433K ﹤0.01%
23,996
-21,821
-48% -$488K
BRW
1992
Saba Capital Income & Opportunities Fund
BRW
$339M
$432K ﹤0.01%
40,680
-48,842
-55% -$524K
BRO icon
1993
Brown & Brown
BRO
$23.9B
$431K ﹤0.01%
26,220
+3,116
+13% +$50K
SPLB icon
1994
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$429K ﹤0.01%
+15,563
New +$425K
SBW
1995
DELISTED
Western Asset Worldwide Income
SBW
$428K ﹤0.01%
37,531
-67,291
-64% -$797K
MIN
1996
Aberdeen Intermediate Income Fund
MIN
$278M
$423K ﹤0.01%
88,585
-22,200
-20% -$111K
XPRO icon
1997
Expro Ltd
XPRO
$1.91B
$423K ﹤0.01%
4,242
+162
+4% +$17.2K
HHY
1998
DELISTED
Brookfield High Income Fund Inc.
HHY
$423K ﹤0.01%
47,524
-5,447
-10% -$50.5K
IGE icon
1999
iShares North American Natural Resources ETF
IGE
$758M
$422K ﹤0.01%
11,023
+472
+4% +$19.1K
OLP
2000
One Liberty Properties
OLP
$527M
$422K ﹤0.01%
17,828
+518
+3% +$11.7K
78 79
80
81 82

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.