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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
OPLN
2251
Openlane
OPLN
$4.54B
– –
-53,799
Closed -$583K
KMT icon
2252
Kennametal
KMT
$2.52B
– –
-12,556
Closed -$519K
LPG icon
2253
Dorian LPG
LPG
$1.96B
– –
-14,375
Closed -$256K
MINT icon
2254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-85,742
Closed -$8.69M
MSCI icon
2255
MSCI
MSCI
$40.9B
– –
-43,865
Closed -$2.06M
MT icon
2256
ArcelorMittal
MT
$55.3B
– –
-12,864
Closed -$403K
MU icon
2257
CALL
Micron Technology
MU
$991B
– –
-40,600
Closed -$422K
MYY icon
2258
ProShares Short MidCap400
MYY
$2.88M
– –
-7,309
Closed -$514K
NAD icon
2259
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-16,380
Closed -$227K
NAT icon
2260
Nordic American Tanker
NAT
$1.37B
– –
-60,339
Closed -$476K
NJR icon
2261
New Jersey Resources
NJR
$5.58B
– –
-24,046
Closed -$607K
NOG icon
2262
Northern Oil and Gas
NOG
$2.35B
– –
-1,687
Closed -$240K
NTAP icon
2263
NetApp
NTAP
$37.2B
– –
-10,551
Closed -$453K
NVRI icon
2264
Enviri
NVRI
$620M
– –
-11,783
Closed -$252K
NWSA icon
2265
News Corp Class A
NWSA
$15.4B
– –
-53,401
Closed -$873K
OII icon
2266
Oceaneering
OII
$4.77B
– –
-15,010
Closed -$978K
OXSQ icon
2267
Oxford Square Capital
OXSQ
$157M
– –
-146,393
Closed -$1.29M
PDN icon
2268
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-22,681
Closed -$626K
PDS
2269
Precision Drilling
PDS
$974M
– –
-1,536
Closed -$332K
PFX icon
2270
PhenixFIN
PFX
$90M
– –
-1,841
Closed -$435K
PIM
2271
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-40,951
Closed -$206K
PIO icon
2272
Invesco Global Water ETF
PIO
$283M
– –
-11,522
Closed -$262K
PLAB icon
2273
Photronics
PLAB
$1.93B
– –
-25,035
Closed -$202K
PMT
2274
PennyMac Mortgage Investment
PMT
$842M
– –
-47,536
Closed -$1.02M
PWZ icon
2275
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-10,378
Closed -$265K
89 90
91
92 93

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.