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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
PETS icon
2176
PetMed Express
PETS
$42.3M
$229K ﹤0.01%
15,937
-1,400
-8% -$18.9K
AKS
2177
DELISTED
AK Steel Holding Corp
AKS
$228K ﹤0.01%
38,303
+1,378
+4% +$8.66K
KMM
2178
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$228K ﹤0.01%
26,808
+1,678
+7% +$14.6K
WCIC
2179
DELISTED
WCI Communities, Inc.
WCIC
$227K ﹤0.01%
+11,616
New +$216K
QCRH icon
2180
QCR Holdings
QCRH
$1.7B
$226K ﹤0.01%
12,675
– –
VGR
2181
DELISTED
Vector Group Ltd.
VGR
$226K ﹤0.01%
19,052
-1,227
-6% -$14.6K
ECOM
2182
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$226K ﹤0.01%
+10,450
New +$179K
HMHC
2183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$226K ﹤0.01%
+10,890
New +$217K
OIA icon
2184
Invesco Municipal Income Opportunities Trust
OIA
$292M
$222K ﹤0.01%
31,825
-3,768
-11% -$25.7K
SJT
2185
San Juan Basin Royalty Trust
SJT
$118M
$222K ﹤0.01%
15,587
+140
+0.9% +$2.37K
PDM
2186
Piedmont Realty Trust
PDM
$1.19B
$221K ﹤0.01%
+11,734
New +$221K
FMY
2187
First Trust Mortgage Income Fund
FMY
$48.7M
$218K ﹤0.01%
14,689
-2,192
-13% -$32.9K
RAS
2188
DELISTED
RAIT Financial Trust
RAS
$218K ﹤0.01%
28,447
-6,000
-17% -$44.2K
WSCI
2189
DELISTED
WSI Industries Inc
WSCI
$217K ﹤0.01%
37,555
-346
-0.9% -$2.22K
HRZN icon
2190
Horizon Technology Finance
HRZN
$311M
$216K ﹤0.01%
15,404
+100
+0.7% +$1.39K
IFLN
2191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$216K ﹤0.01%
11,494
-1,168
-9% -$22.2K
NXP icon
2192
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$215K ﹤0.01%
+15,085
New +$211K
EC icon
2193
Ecopetrol
EC
$34.5B
$214K ﹤0.01%
12,525
+1,100
+10% +$26.2K
UPLD icon
2194
Upland Software
UPLD
$15.4M
$214K ﹤0.01%
+2,235
New +$235K
PCI
2195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$214K ﹤0.01%
+10,348
New +$225K
ECYT
2196
DELISTED
Endocyte, Inc. Common Stock
ECYT
$213K ﹤0.01%
33,791
-12,721
-27% -$77.5K
NPP
2197
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$213K ﹤0.01%
14,450
-1,445
-9% -$21.2K
ACNT icon
2198
Ascent Industries
ACNT
$141M
$211K ﹤0.01%
+12,000
New +$199K
MCN
2199
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$209K ﹤0.01%
25,690
-1,000
-4% -$8.36K
STK
2200
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$209K ﹤0.01%
11,028
-3,031
-22% -$53.3K
86 87
88
89 90

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.