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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
DZZ icon
2226
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
– –
-52,384
Closed -$381K
ENTG icon
2227
Entegris
ENTG
$23.2B
– –
-23,822
Closed -$274K
EPAM icon
2228
EPAM Systems
EPAM
$5.03B
– –
-19,212
Closed -$841K
EPHE icon
2229
iShares MSCI Philippines ETF
EPHE
$145M
– –
-10,127
Closed -$385K
EPOL icon
2230
iShares MSCI Poland ETF
EPOL
$756M
– –
-44,781
Closed -$1.27M
EWM icon
2231
iShares MSCI Malaysia ETF
EWM
$325M
– –
-3,491
Closed -$215K
EWW icon
2232
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-34,024
Closed -$2.34M
EZU icon
2233
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-84,370
Closed -$3.25M
FAN icon
2234
First Trust Global Wind Energy ETF
FAN
$281M
– –
-33,257
Closed -$382K
FLTR icon
2235
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-21,305
Closed -$536K
FLWS icon
2236
1-800-Flowers.com
FLWS
$258M
– –
-31,100
Closed -$224K
FUL icon
2237
H.B. Fuller
FUL
$3.28B
– –
-31,828
Closed -$1.26M
GCC icon
2238
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-46,843
Closed -$1.16M
GFF icon
2239
Griffon
GFF
$4.86B
– –
-23,801
Closed -$271K
HE icon
2240
Hawaiian Electric Industries
HE
$2.14B
– –
-25,980
Closed -$690K
HNW
2241
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-15,548
Closed -$308K
HRL icon
2242
Hormel Foods
HRL
$13.8B
– –
-28,836
Closed -$741K
IDGT icon
2243
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-72,372
Closed -$2.48M
IEMG icon
2244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-225,358
Closed -$11.3M
IFV icon
2245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-121,341
Closed -$2.26M
IGOV icon
2246
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-26,940
Closed -$1.34M
BRSL
2247
Brightstar Lottery PLC
BRSL
$2.03B
– –
-77,879
Closed -$1.31M
INDY icon
2248
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-137,728
Closed -$4.08M
IYZ icon
2249
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-14,543
Closed -$436K
JVA icon
2250
Coffee Holding Co
JVA
$20M
– –
-38,700
Closed -$212K
88 89
90
91 92

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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.