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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
BCRH
2101
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$321K ﹤0.01%
18,097
-3,100
-15% -$53.7K
PKB icon
2102
Invesco Building & Construction ETF
PKB
$453M
$317K ﹤0.01%
14,680
-27,314
-65% -$578K
PWY
2103
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$315K ﹤0.01%
12,103
-10,093
-45% -$263K
FOF icon
2104
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$313K ﹤0.01%
23,797
-4,169
-15% -$54.8K
ROIC
2105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$313K ﹤0.01%
+18,639
New +$300K
ELNK
2106
DELISTED
EarthLink Holdings Corp.
ELNK
$311K ﹤0.01%
70,869
-2,009
-3% -$7.91K
PNC.WS
2107
DELISTED
PNC Financial Services Group Inc
PNC.WS
$309K ﹤0.01%
12,400
+450
+4% +$10.7K
DNP icon
2108
DNP Select Income Fund
DNP
$4.09B
$308K ﹤0.01%
29,209
+728
+3% +$7.57K
IIF
2109
Morgan Stanley India Investment Fund
IIF
$220M
$308K ﹤0.01%
+11,459
New +$296K
MTOR
2110
DELISTED
MERITOR, Inc.
MTOR
$308K ﹤0.01%
20,318
-5,140
-20% -$65.2K
HMSY
2111
DELISTED
HMS Holdings Corp.
HMSY
$308K ﹤0.01%
+14,572
New +$305K
HYT icon
2112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$307K ﹤0.01%
26,958
+608
+2% +$7.04K
WPG
2113
DELISTED
Washington Prime Group Inc.
WPG
$307K ﹤0.01%
1,983
-18
-0.9% -$2.79K
AAU
2114
DELISTED
Almaden Minerals Ltd
AAU
$306K ﹤0.01%
325,884
+57,223
+21% +$63.9K
MDAS
2115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$306K ﹤0.01%
+15,505
New +$315K
AVD icon
2116
American Vanguard Corp
AVD
$68.9M
$305K ﹤0.01%
26,272
+7,372
+39% +$81.5K
MFL
2117
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$305K ﹤0.01%
21,334
+439
+2% +$6.18K
NTC
2118
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$305K ﹤0.01%
24,290
+42
+0.2% +$528
FSL
2119
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$305K ﹤0.01%
+12,102
New +$252K
BGY icon
2120
BlackRock Enhanced International Dividend Trust
BGY
$529M
$303K ﹤0.01%
44,985
+171
+0.4% +$1.22K
PICK icon
2121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$303K ﹤0.01%
9,678
+426
+5% +$14.4K
BBK
2122
DELISTED
Blackrock Municipal Bond Trust
BBK
$302K ﹤0.01%
18,963
– –
LTS
2123
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$300K ﹤0.01%
75,900
-8,800
-10% -$34.8K
OLN icon
2124
Olin
OLN
$2.12B
$297K ﹤0.01%
13,030
-5,142
-28% -$125K
WLKP icon
2125
Westlake Chemical Partners
WLKP
$763M
$297K ﹤0.01%
+10,250
New +$293K
83 84
85
86 87

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RJFSA
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PI
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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
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WPL
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ECU
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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.