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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
BCF
2376
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-120,347
Closed -$1.02M
KMP
2377
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-360,627
Closed -$33.6M
KMR
2378
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-55,593
Closed -$5.16M
EPB
2379
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-59,863
Closed -$2.4M
JGG
2380
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-25,251
Closed -$312K
JGT
2381
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-560,560
Closed -$5.98M
QRE
2382
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-245,791
Closed -$4.77M
SMF
2383
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-19,103
Closed -$639K
BNA
2384
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-19,531
Closed -$202K
IID
2385
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-28,698
Closed -$267K
HPJ
2386
DELISTED
Highpower International Inc
HPJ
– –
-40,375
Closed -$321K
EMD
2387
DELISTED
Western Asset Emerging Markets
EMD
– –
-31,368
Closed -$377K
BIND
2388
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-32,100
Closed -$276K
NTP
2389
DELISTED
Nam Tai Property Inc.
NTP
– –
-114,609
Closed -$696K
BBL
2390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,449
Closed -$969K
FCAN
2391
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-49,517
Closed -$1.77M
BAS
2392
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$273K
REN
2393
DELISTED
Resolute Energy Corporaton
REN
– –
-6,425
Closed -$201K
PXMC
2394
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-112,166
Closed -$4.16M
PQUE
2395
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-444,282
Closed -$2.5M
NORW
2396
DELISTED
Global X MSCI Norway ETF
NORW
– –
-359,905
Closed -$5.9M
WES
2397
DELISTED
Western Gas Partners Lp
WES
– –
-10,043
Closed -$753K
BZF
2398
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-41,437
Closed -$743K
AGN
2399
DELISTED
Allergan Inc
AGN
– –
-19,350
Closed -$3.45M
HK
2400
DELISTED
Halcon Resources Corporation
HK
– –
-1,560
Closed -$1.06M
93 94 95
96
97

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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.