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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
KATE
2026
DELISTED
Kate Spade & Company
KATE
$400K ﹤0.01%
+12,489
New +$357K
ETB
2027
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$397K ﹤0.01%
+24,983
New +$396K
MFD
2028
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$397K ﹤0.01%
24,935
-1,337
-5% -$22K
RPT
2029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$396K ﹤0.01%
21,119
-7,640
-27% -$133K
BXMX
2030
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$391K ﹤0.01%
+32,297
New +$411K
PML
2031
PIMCO Municipal Income Fund II
PML
$493M
$391K ﹤0.01%
32,920
-1,901
-5% -$22.4K
MMSI icon
2032
Merit Medical Systems
MMSI
$5.32B
$390K ﹤0.01%
22,515
-40,536
-64% -$600K
PGEN icon
2033
Precigen
PGEN
$2.59B
$390K ﹤0.01%
14,819
-2,041
-12% -$44.8K
HWC icon
2034
Hancock Whitney
HWC
$6.24B
$389K ﹤0.01%
12,660
-32,810
-72% -$1.07M
EXAS
2035
DELISTED
Exact Sciences
EXAS
$388K ﹤0.01%
14,141
-3,899
-22% -$94.9K
TFI icon
2036
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$388K ﹤0.01%
8,023
+2,659
+50% +$128K
WWW icon
2037
Wolverine World Wide
WWW
$1.55B
$385K ﹤0.01%
+13,056
New +$362K
DF
2038
DELISTED
Dean Foods Company
DF
$383K ﹤0.01%
+19,761
New +$314K
IBN icon
2039
ICICI Bank
IBN
$108B
$382K ﹤0.01%
+36,400
New +$371K
CNXM
2040
DELISTED
CNX Midstream Partners LP
CNXM
$382K ﹤0.01%
+15,850
New +$436K
NPSP
2041
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$382K ﹤0.01%
10,686
-380
-3% -$11.3K
SONY icon
2042
Sony
SONY
$138B
$380K ﹤0.01%
92,925
+10,565
+13% +$41.6K
NGVC icon
2043
Vitamin Cottage Natural Grocers
NGVC
$654M
$378K ﹤0.01%
+13,435
New +$279K
MDC
2044
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K ﹤0.01%
19,817
+1
+0% +$18
PGZ
2045
Principal Real Estate Income Fund
PGZ
$68.7M
$376K ﹤0.01%
20,150
+5,550
+38% +$106K
INVN
2046
DELISTED
Invensense Inc
INVN
$371K ﹤0.01%
22,817
-16,676
-42% -$280K
AWP
2047
abrdn Global Premier Properties Fund
AWP
$367M
$367K ﹤0.01%
16,965
-1,836
-10% -$37.3K
NMM icon
2048
Navios Maritime Partners
NMM
$2.26B
$365K ﹤0.01%
2,393
-3,510
-59% -$731K
FAF icon
2049
First American
FAF
$7.58B
$364K ﹤0.01%
10,742
-868
-7% -$26.6K
SBY
2050
DELISTED
Silver Bay Realty Trust Corp.
SBY
$360K ﹤0.01%
+21,719
New +$359K
80 81
82
83 84

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.