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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
JE
2326
DELISTED
Just Energy Group Inc
JE
– –
-2,750
Closed -$421K
IBKC
2327
DELISTED
IBERIABANK Corp
IBKC
– –
-14,916
Closed -$932K
EQM
2328
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,089
Closed -$994K
KOL
2329
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,522
Closed -$603K
S
2330
DELISTED
Sprint Corporation
S
– –
-215,801
Closed -$1.37M
CHKR
2331
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-31,104
Closed -$330K
FRN
2332
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-234,023
Closed -$3.89M
ORIT
2333
DELISTED
Oritani Financial Corp. New
ORIT
– –
-16,156
Closed -$228K
INSY
2334
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-51,880
Closed -$1.01M
RDC
2335
DELISTED
Rowan Companies Plc
RDC
– –
-12,200
Closed -$309K
P
2336
DELISTED
Pandora Media Inc
P
– –
-16,373
Closed -$396K
CALL
2337
DELISTED
magicJack VocalTec Ltd
CALL
– –
-153,437
Closed -$1.51M
GST
2338
DELISTED
Gastar Exploration Inc.
GST
– –
-43,000
Closed -$252K
OA
2339
DELISTED
Orbital ATK, Inc.
OA
– –
-20,897
Closed -$2.67M
BBG
2340
DELISTED
Bill Barrett Corp
BBG
– –
-100,185
Closed -$2.21M
CAA
2341
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,958
Closed -$223K
SSNI
2342
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-30,373
Closed -$293K
WBMD
2343
DELISTED
WebMD Health Corp.
WBMD
– –
-10,680
Closed -$447K
PWE
2344
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-69,071
Closed -$466K
XCO
2345
DELISTED
Exco Resources
XCO
– –
-6,260
Closed -$314K
GGE
2346
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-10,380
Closed -$202K
GGP
2347
DELISTED
GGP Inc.
GGP
– –
-18,806
Closed -$443K
RAX
2348
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,610
Closed -$508K
VMEM
2349
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-10,329
Closed -$201K
SGL
2350
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-50,102
Closed -$442K
92 93
94
95 96

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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
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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.