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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
SAMG icon
2051
Silvercrest Asset Management
SAMG
$79.9M
$359K ﹤0.01%
22,927
+941
+4% +$13.7K
ENBL
2052
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$359K ﹤0.01%
18,531
-14,117
-43% -$312K
NKTR icon
2053
Nektar Therapeutics
NKTR
$2.58B
$358K ﹤0.01%
+1,540
New +$329K
HIO
2054
Western Asset High Income Opportunity Fund
HIO
$340M
$357K ﹤0.01%
66,510
+1,971
+3% +$11K
EIGR
2055
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$355K ﹤0.01%
+40
New +$232K
RJI
2056
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$353K ﹤0.01%
55,980
-3,239
-5% -$22.9K
EEA
2057
European Equity Fund
EEA
$76.6M
$352K ﹤0.01%
42,712
+17,898
+72% +$146K
THR
2058
DELISTED
Thermon Group Holdings
THR
$351K ﹤0.01%
+14,495
New +$345K
HA
2059
DELISTED
Hawaiian Holdings, Inc.
HA
$351K ﹤0.01%
+13,480
New +$254K
GLP icon
2060
Global Partners
GLP
$1.7B
$349K ﹤0.01%
+10,565
New +$412K
JTA
2061
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$348K ﹤0.01%
26,159
-50
-0.2% -$666
MYGN icon
2062
Myriad Genetics
MYGN
$312M
$346K ﹤0.01%
10,173
+66
+0.7% +$2.34K
NXG
2063
NXG NextGen Infrastructure Income Fund
NXG
$337M
$346K ﹤0.01%
+4,054
New +$389K
RMTI icon
2064
Rockwell Medical
RMTI
$28.2M
$346K ﹤0.01%
+306
New +$314K
NQM
2065
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$346K ﹤0.01%
22,741
-818
-3% -$12.2K
NQU
2066
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$346K ﹤0.01%
24,780
+1,080
+5% +$15K
ARUN
2067
DELISTED
ARUBA NETWORKS, INC.
ARUN
$344K ﹤0.01%
18,914
-16,216
-46% -$323K
BFK
2068
DELISTED
BlackRock Municipal Income Trust
BFK
$343K ﹤0.01%
24,200
+5,830
+32% +$81.3K
NOK icon
2069
Nokia
NOK
$52.3B
$343K ﹤0.01%
43,586
-30,076
-41% -$243K
GDP
2070
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$342K ﹤0.01%
77,052
+17,657
+30% +$138K
BKK
2071
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$342K ﹤0.01%
20,852
+1,116
+6% +$18K
ETD icon
2072
Ethan Allen Interiors
ETD
$603M
$341K ﹤0.01%
11,011
-872
-7% -$24.3K
FHLC icon
2073
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$341K ﹤0.01%
+10,350
New +$331K
NNBR icon
2074
NN Inc
NNBR
$311M
$341K ﹤0.01%
16,600
-300
-2% -$6.44K
OUT icon
2075
Outfront Media
OUT
$5.5B
$341K ﹤0.01%
+12,920
New +$315K
81 82
83
84 85

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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.