We are live on ! Find out more
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
IQNT
2151
DELISTED
Inteliquent, Inc.
IQNT
$262K ﹤0.01%
+13,328
New +$218K
CODI icon
2152
Compass Diversified
CODI
$828M
$261K ﹤0.01%
+16,084
New +$278K
PXH icon
2153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$260K ﹤0.01%
13,969
-22,301
-61% -$436K
LVL
2154
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$260K ﹤0.01%
22,789
-8,339
-27% -$101K
GNW icon
2155
Genworth Financial
GNW
$3.71B
$258K ﹤0.01%
30,376
-9,028
-23% -$94.8K
IVR icon
2156
Invesco Mortgage Capital
IVR
$805M
$256K ﹤0.01%
1,656
+45
+3% +$7.26K
EFC
2157
Ellington Financial
EFC
$1.71B
$255K ﹤0.01%
12,779
-2,504
-16% -$54.1K
EHI
2158
Western Asset Global High Income Fund
EHI
$178M
$254K ﹤0.01%
22,888
-1,816
-7% -$21.1K
WIA
2159
Western Asset Inflation-Linked Income Fund
WIA
$186M
$254K ﹤0.01%
21,928
+3,503
+19% +$40.5K
IGI
2160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$253K ﹤0.01%
+12,050
New +$247K
MHI
2161
DELISTED
Pioneer Municipal High Income Fund
MHI
$252K ﹤0.01%
+17,950
New +$264K
LSTA icon
2162
Lisata Therapeutics
LSTA
$9.55M
$250K ﹤0.01%
442
+4
+0.9% +$2.72K
SOCB
2163
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$249K ﹤0.01%
35,360
– –
NWBI icon
2164
Northwest Bancshares
NWBI
$2.28B
$248K ﹤0.01%
19,776
– –
KERX
2165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$246K ﹤0.01%
+17,389
New +$269K
BGT icon
2166
BlackRock Floating Rate Income Trust
BGT
$325M
$244K ﹤0.01%
+18,952
New +$249K
FCF icon
2167
First Commonwealth Financial
FCF
$2.17B
$243K ﹤0.01%
26,364
-5,067
-16% -$45.6K
SRPT icon
2168
Sarepta Therapeutics
SRPT
$1.77B
$242K ﹤0.01%
16,697
+3,275
+24% +$55.5K
GM.WS.B
2169
DELISTED
General Motors Company
GM.WS.B
$239K ﹤0.01%
14,074
-10,236
-42% -$148K
MUX icon
2170
McEwen Inc
MUX
$1.18B
$237K ﹤0.01%
21,319
-4,699
-18% -$65.8K
ASG
2171
Liberty All-Star Growth Fund
ASG
$341M
$236K ﹤0.01%
45,729
-3,824
-8% -$19.4K
BPK
2172
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$233K ﹤0.01%
14,447
+1,000
+7% +$16.1K
FLY
2173
DELISTED
Fly Leasing Limited
FLY
$232K ﹤0.01%
17,671
+1,677
+10% +$21.5K
VVR icon
2174
Invesco Senior Income Trust
VVR
$454M
$231K ﹤0.01%
50,691
-5,922
-10% -$27.3K
HD icon
2175
CALL
Home Depot
HD
$355B
$229K ﹤0.01%
+26,800
New +$2.6M
85 86
87
88 89

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.