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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
MYJ
2201
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$209K ﹤0.01%
13,996
– –
GDO
2202
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$207K ﹤0.01%
+11,666
New +$208K
BKCC
2203
DELISTED
BlackRock Capital Investment Corporation
BKCC
$206K ﹤0.01%
25,157
-428
-2% -$3.68K
CY
2204
DELISTED
Cypress Semiconductor
CY
$206K ﹤0.01%
+14,423
New +$159K
JPS
2205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$205K ﹤0.01%
23,050
-7,078
-23% -$63.7K
TLMR
2206
DELISTED
TALMER BANCORP INC (MI)
TLMR
$204K ﹤0.01%
14,563
-11,650
-44% -$163K
NAN icon
2207
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$200K ﹤0.01%
+14,800
New +$199K
A icon
2208
Agilent Technologies
A
$41.2B
– –
-15,029
Closed -$613K
ACM icon
2209
Aecom
ACM
$9.75B
– –
-58,759
Closed -$1.98M
AG icon
2210
First Majestic Silver
AG
$9.07B
– –
-37,800
Closed -$295K
AL
2211
DELISTED
Air Lease Corp
AL
– –
-18,724
Closed -$609K
AX icon
2212
Axos Financial
AX
$5.68B
– –
-135,424
Closed -$2.46M
BRC icon
2213
Brady Corp
BRC
$4.57B
– –
-32,342
Closed -$726K
BTE icon
2214
Baytex Energy
BTE
$2.92B
– –
-35,004
Closed -$1.32M
CIVI
2215
DELISTED
Civitas Resources
CIVI
– –
-116
Closed -$734K
CMA
2216
DELISTED
Comerica
CMA
– –
-75,319
Closed -$3.75M
VISN
2217
Vistance Networks Inc
VISN
$2.52B
– –
-11,800
Closed -$282K
CRK icon
2218
Comstock Resources
CRK
$3.94B
– –
-2,961
Closed -$276K
CTBI icon
2219
Community Trust Bancorp
CTBI
$1.41B
– –
-14,342
Closed -$482K
DBE icon
2220
Invesco DB Energy Fund
DBE
$85.3M
– –
-51,394
Closed -$1.38M
DBO icon
2221
Invesco DB Oil Fund
DBO
$366M
– –
-52,994
Closed -$1.44M
DES icon
2222
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-35,718
Closed -$773K
DFE icon
2223
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-60,045
Closed -$3.15M
DKL icon
2224
Delek Logistics
DKL
$3.02B
– –
-10,951
Closed -$446K
DKS icon
2225
Dick's Sporting Goods
DKS
$18.7B
– –
-11,921
Closed -$523K
87 88
89
90 91

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RJFSA
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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.