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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
-1.16%
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
$17.4B
AUM Growth
+$1.19B
Cap. Flow
+$1.49B
Cap. Flow %
8.58%
Top 10 Hldgs %
15.28%
Holding
2,331
New
178
Increased
1,214
Reduced
711
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.8M
2
VZ icon
Verizon
VZ
+$46.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.6M
3
GLW icon
Corning
GLW
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

Rank Sector Weight
1 Energy 10.07%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
$5.28M 0.03%
171,555
+14,296
+9% +$478K
CVA
602
DELISTED
Covanta Holding Corporation
CVA
$5.28M 0.03%
248,767
+5,393
+2% +$112K
ST icon
603
Sensata Technologies
ST
$6.79B
$5.26M 0.03%
118,158
+5,831
+5% +$276K
ALR
604
DELISTED
Alere Inc
ALR
$5.26M 0.03%
135,633
+22,874
+20% +$857K
IYH icon
605
iShares US Healthcare ETF
IYH
$3.54B
$5.24M 0.03%
194,880
+67,445
+53% +$1.78M
PPH icon
606
VanEck Pharmaceutical ETF
PPH
$938M
$5.23M 0.03%
82,320
-16,500
-17% -$1.02M
HSBC icon
607
HSBC
HSBC
$356B
$5.23M 0.03%
119,262
-22,648
-16% -$1.03M
MLPX icon
608
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$5.22M 0.03%
87,450
+5,222
+6% +$312K
HYMB icon
609
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.21M 0.03%
183,412
-31,282
-15% -$876K
SDRL
610
DELISTED
Seadrill Limited Common Stock
SDRL
$5.2M 0.03%
726
-167
-19% -$1.58M
CVE icon
611
Cenovus Energy
CVE
$52.1B
$5.18M 0.03%
192,701
+23,730
+14% +$725K
FL
612
DELISTED
Foot Locker
FL
$5.17M 0.03%
92,932
+12,550
+16% +$660K
CET
613
Central Securities Corp
CET
$1.65B
$5.17M 0.03%
224,830
+11,490
+5% +$270K
QQQX icon
614
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.16M 0.03%
267,713
+7,300
+3% +$140K
EXC icon
615
Exelon
EXC
$47B
$5.16M 0.03%
212,280
+7,117
+3% +$167K
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.16M 0.03%
+57,244
New +$4.48M
KMR
617
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.16M 0.03%
55,593
-1,478
-3% -$128K
HES
618
DELISTED
Hess
HES
$5.16M 0.03%
54,668
-32,718
-37% -$3.24M
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.81B
$5.13M 0.03%
211,370
-139,946
-40% -$3.45M
WP
620
DELISTED
Worldpay, Inc.
WP
$5.12M 0.03%
165,533
-61,287
-27% -$1.99M
CCLP
621
DELISTED
CSI Compressco LP
CCLP
$5.1M 0.03%
210,932
+174,142
+473% +$4.38M
OZK icon
622
Bank OZK
OZK
$5.61B
$5.09M 0.03%
161,584
+6,167
+4% +$199K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.09M 0.03%
115,224
-80,530
-41% -$3.59M
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
$5.09M 0.03%
66,142
+11,059
+20% +$910K
FTNT icon
625
Fortinet
FTNT
$117B
$5.08M 0.03%
1,005,785
+52,915
+6% +$267K
23 24
25
26 27

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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
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Raymond James & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James & Associates held 2,331 positions worth $17.4B, up 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.49B of net new capital in Q3 2014, opening 178 new positions and adding to 1,214 existing holdings. Its largest new stake was Weatherford International plc: 1,504,232 shares worth $31.3M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $22.6M trimmed.

  • Raymond James & Associates's largest Q3 2014 buy was Weatherford International plc: 1,504,232 shares worth $31.3M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $48.8M increase.
  • Raymond James & Associates's biggest Q3 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.6M.
  • Raymond James & Associates fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $26.5M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $17.4B portfolio in Q3 2014.
  • Raymond James & Associates opened 178 new positions and closed 178 in Q3 2014.
  • Raymond James & Associates's portfolio value rose 7.3% quarter-over-quarter to $17.4B.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.