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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
VHI icon
2126
Valhi
VHI
$450M
$295K ﹤0.01%
3,838
-250
-6% -$17.4K
RSPP
2127
DELISTED
RSP Permian, Inc.
RSPP
$291K ﹤0.01%
11,569
-581
-5% -$14.3K
CVRR
2128
DELISTED
CVR Refining, LP
CVRR
$290K ﹤0.01%
17,278
-55,081
-76% -$1.21M
BAC.WS.A
2129
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$290K ﹤0.01%
41,262
-2,975
-7% -$21.1K
CBF
2130
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$289K ﹤0.01%
10,791
– –
CRWS icon
2131
Crown Crafts
CRWS
$32.3M
$287K ﹤0.01%
+36,900
New +$273K
CEQP
2132
DELISTED
Crestwood Equity Partners LP
CEQP
$281K ﹤0.01%
3,471
-503
-13% -$42.7K
XLS
2133
DELISTED
EXELIS INC COM STK
XLS
$279K ﹤0.01%
+15,943
New +$275K
GTLS
2134
PUT
DELISTED
Chart Industries
GTLS
$278K ﹤0.01%
+24,400
New +$1.02M
NKX icon
2135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$278K ﹤0.01%
18,874
– –
SWBI icon
2136
Smith & Wesson
SWBI
$637M
$278K ﹤0.01%
+38,165
New +$286K
PTY icon
2137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$275K ﹤0.01%
17,294
-300
-2% -$5.33K
NPV icon
2138
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$270K ﹤0.01%
20,588
-3,726
-15% -$49.5K
GSIT icon
2139
GSI Technology
GSIT
$258M
$269K ﹤0.01%
53,931
-5,946
-10% -$29.6K
NPBC
2140
DELISTED
NATL PENN BANCSHARES INC
NPBC
$269K ﹤0.01%
+25,561
New +$258K
AGC
2141
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$268K ﹤0.01%
42,595
+5,233
+14% +$33.9K
MDXG icon
2142
MiMedx Group
MDXG
$633M
$265K ﹤0.01%
+23,000
New +$227K
SITC icon
2143
SITE Centers
SITC
$165M
$265K ﹤0.01%
11,193
-5,040
-31% -$116K
HALO icon
2144
Halozyme
HALO
$12.2B
$264K ﹤0.01%
27,400
+3,700
+16% +$32.9K
IPO icon
2145
Renaissance IPO ETF
IPO
$161M
$264K ﹤0.01%
11,550
-4,050
-26% -$93.1K
LRE
2146
DELISTED
LRR ENERGY LP
LRE
$264K ﹤0.01%
37,293
-57,582
-61% -$724K
NMA
2147
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$263K ﹤0.01%
+19,228
New +$262K
FLC
2148
Flaherty & Crumrine Total Return Fund
FLC
$175M
$262K ﹤0.01%
13,250
+400
+3% +$8.12K
SRV
2149
NXG Cushing Midstream Energy Fund
SRV
$216M
$262K ﹤0.01%
2,217
-500
-18% -$77.4K
UMH
2150
UMH Properties
UMH
$1.36B
$262K ﹤0.01%
+27,433
New +$264K
84 85
86
87 88

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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.