We are live on ! Find out more
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
SSE
2351
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-11,254
Closed -$267K
SNDK
2352
CALL
DELISTED
SANDISK CORP
SNDK
– –
-22,700
Closed -$271K
ORIG
2353
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$229K
YOKU
2354
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-11,876
Closed -$213K
BBLU
2355
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-111,000
Closed -$418K
WHZ
2356
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-27,598
Closed -$337K
RNO
2357
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-118,035
Closed -$1.41M
CYT
2358
DELISTED
CYTEC INDS INC
CYT
– –
-15,730
Closed -$744K
XOOM
2359
DELISTED
XOOM CORP COM
XOOM
– –
-13,024
Closed -$286K
INFA
2360
DELISTED
INFORMATICA CORP
INFA
– –
-26,787
Closed -$917K
TLM
2361
DELISTED
TALISMAN ENERGY INC
TLM
– –
-54,961
Closed -$475K
RVBD
2362
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,662
Closed -$290K
SLXP
2363
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,190
Closed -$1.59M
BPZ
2364
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-288,830
Closed -$552K
OILT
2365
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-41,714
Closed -$2.07M
PL
2366
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-27,593
Closed -$1.92M
ROC
2367
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-19,563
Closed -$1.5M
CQB
2368
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-20,500
Closed -$291K
BSJE
2369
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-16,685
Closed -$440K
VE
2370
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-98,909
Closed -$1.74M
JLA
2371
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-18,640
Closed -$243K
DPO
2372
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-204,371
Closed -$2.73M
JSN
2373
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-27,496
Closed -$350K
KOG
2374
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-559,717
Closed -$7.59M
BQY
2375
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-42,653
Closed -$559K
93 94
95
96 97

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.