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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
TROX icon
2076
Tronox
TROX
$1.04B
$340K ﹤0.01%
14,225
-150
-1% -$3.48K
RIT
2077
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$340K ﹤0.01%
27,071
-1,673
-6% -$20K
DBC icon
2078
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$338K ﹤0.01%
18,323
-7,295
-28% -$154K
NRK icon
2079
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$338K ﹤0.01%
26,181
– –
HTH icon
2080
Hilltop Holdings
HTH
$2.24B
$337K ﹤0.01%
16,880
– –
LNCE
2081
DELISTED
Snyders-Lance, Inc.
LNCE
$335K ﹤0.01%
10,973
+400
+4% +$11.6K
BFYT
2082
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$334K ﹤0.01%
46,680
-61,750
-57% -$521K
POM
2083
DELISTED
PEPCO HOLDINGS, INC.
POM
$334K ﹤0.01%
12,411
-1,226
-9% -$33.3K
CNTY icon
2084
Century Casinos
CNTY
$34M
$333K ﹤0.01%
65,950
+11,200
+20% +$57.7K
XME icon
2085
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$333K ﹤0.01%
10,780
-3,370
-24% -$113K
MTSN
2086
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$333K ﹤0.01%
97,945
-44,050
-31% -$119K
PEBK icon
2087
Peoples Bancorp of North Carolina
PEBK
$229M
$332K ﹤0.01%
20,326
– –
FIF
2088
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$332K ﹤0.01%
13,955
-1,177
-8% -$27.3K
BCS.PRD.CL
2089
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$332K ﹤0.01%
12,739
+850
+7% +$22.1K
CIE
2090
DELISTED
Cobalt International Energy, Inc
CIE
$332K ﹤0.01%
2,490
-153
-6% -$23.3K
BRCM
2091
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$332K ﹤0.01%
28,000
– –
ANAC
2092
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$332K ﹤0.01%
+10,303
New +$309K
IDOG icon
2093
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$330K ﹤0.01%
12,678
-2,113
-14% -$57.2K
CHRW icon
2094
CALL
C.H. Robinson
CHRW
$17.5B
$329K ﹤0.01%
+23,300
New +$1.66M
DRE
2095
DELISTED
Duke Realty Corp.
DRE
$329K ﹤0.01%
16,273
-6,269
-28% -$119K
FUEL
2096
DELISTED
Rocket Fuel Inc.
FUEL
$328K ﹤0.01%
20,375
+2,750
+16% +$45.6K
JDD
2097
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$326K ﹤0.01%
27,733
-3,500
-11% -$41.6K
VIPS icon
2098
Vipshop
VIPS
$7.53B
$323K ﹤0.01%
+16,507
New +$348K
CMU
2099
DELISTED
MFS High Yield Municipal Trust
CMU
$322K ﹤0.01%
73,390
– –
MPA icon
2100
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$322K ﹤0.01%
22,449
– –
82 83
84
85 86

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.