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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
NTI
2001
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$422K ﹤0.01%
19,067
+4,300
+29% +$103K
CHGG icon
2002
Chegg
CHGG
$102M
$420K ﹤0.01%
60,800
-10,000
-14% -$64.7K
FHN icon
2003
First Horizon
FHN
$12.1B
$420K ﹤0.01%
30,950
-1,731
-5% -$21.9K
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
$419K ﹤0.01%
12,773
+1,560
+14% +$41.1K
CDW icon
2005
CDW
CDW
$17B
$418K ﹤0.01%
+11,898
New +$385K
EWG icon
2006
iShares MSCI Germany ETF
EWG
$1.62B
$418K ﹤0.01%
15,239
-76,641
-83% -$2.09M
BWP
2007
DELISTED
Boardwalk Pipeline Partners
BWP
$418K ﹤0.01%
23,528
+2,080
+10% +$35.2K
BSJF
2008
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$418K ﹤0.01%
16,167
+474
+3% +$12.5K
GOGO icon
2009
Gogo Inc
GOGO
$492M
$416K ﹤0.01%
25,192
+993
+4% +$16.2K
NIO
2010
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$415K ﹤0.01%
28,307
+717
+3% +$10.4K
AVAV icon
2011
AeroVironment
AVAV
$9.45B
$414K ﹤0.01%
15,199
-14,099
-48% -$403K
PTRY
2012
DELISTED
PANTRY INC (THE)
PTRY
$413K ﹤0.01%
+11,137
New +$300K
IGA
2013
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$412K ﹤0.01%
35,895
+2,522
+8% +$29.9K
AWR icon
2014
American States Water
AWR
$3.46B
$411K ﹤0.01%
10,915
+70
+0.6% +$2.41K
VALE icon
2015
Vale
VALE
$62.6B
$411K ﹤0.01%
50,302
-5,024
-9% -$47K
SNR
2016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$411K ﹤0.01%
+25,005
New +$433K
ICB
2017
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$409K ﹤0.01%
22,819
+2,836
+14% +$50.2K
KMF
2018
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$408K ﹤0.01%
+11,979
New +$431K
WT icon
2019
WisdomTree
WT
$3.22B
$407K ﹤0.01%
25,987
-27,855
-52% -$387K
PDT
2020
John Hancock Premium Dividend Fund
PDT
$626M
$405K ﹤0.01%
29,436
– –
SBRA icon
2021
Sabra Healthcare REIT
SBRA
$5.37B
$405K ﹤0.01%
13,351
-27,495
-67% -$758K
HAWK
2022
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$405K ﹤0.01%
+10,440
New +$371K
BGB
2023
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$404K ﹤0.01%
24,538
-1,462
-6% -$23.9K
CLM icon
2024
Cornerstone Strategic Value Fund
CLM
$2.25B
$403K ﹤0.01%
20,441
+10,548
+107% +$213K
PTEN icon
2025
Patterson-UTI
PTEN
$3.76B
$401K ﹤0.01%
+24,151
New +$510K
79 80
81
82 83

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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.