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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
GL icon
626
Globe Life
GL
$14.3B
$5.08M 0.03%
97,043
+12,972
+15% +$700K
BRCD
627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.08M 0.03%
467,415
+42,422
+10% +$413K
CMP icon
628
Compass Minerals
CMP
$1.15B
$5.06M 0.03%
60,048
+3,725
+7% +$334K
IYF icon
629
iShares US Financials ETF
IYF
$4.61B
$5.05M 0.03%
120,736
-47,734
-28% -$2M
GRX
630
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.03M 0.03%
507,235
+48,154
+10% +$487K
CVC
631
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.01M 0.03%
286,344
-27,645
-9% -$512K
IWC icon
632
iShares Micro-Cap ETF
IWC
$1.52B
$5.01M 0.03%
72,068
-18,327
-20% -$1.33M
TGP
633
DELISTED
Teekay LNG Partners L.P.
TGP
$5.01M 0.03%
115,021
-6,509
-5% -$284K
SMFG icon
634
Sumitomo Mitsui Financial
SMFG
$164B
$5M 0.03%
609,986
+71,771
+13% +$588K
IPHS
635
DELISTED
Innophos Holdings, Inc.
IPHS
$4.98M 0.03%
90,384
+5,556
+7% +$322K
IWR icon
636
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.96M 0.03%
125,260
-1,152
-0.9% -$46.4K
OMC icon
637
Omnicom Group
OMC
$23.4B
$4.92M 0.03%
71,517
+5,205
+8% +$371K
SPSB icon
638
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.92M 0.03%
160,207
+7,191
+5% +$221K
HII icon
639
Huntington Ingalls Industries
HII
$12.8B
$4.91M 0.03%
47,108
+5,250
+13% +$517K
RY icon
640
Royal Bank of Canada
RY
$293B
$4.89M 0.03%
68,374
+4,102
+6% +$302K
HMC icon
641
Honda
HMC
$41.3B
$4.89M 0.03%
142,539
+4,717
+3% +$163K
FWONA icon
642
Liberty Media Series A
FWONA
$23.6B
$4.88M 0.03%
203,419
-345,991
-63% -$8.5M
ETY icon
643
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.87M 0.03%
426,753
+1,668
+0.4% +$19.5K
GPN icon
644
Global Payments
GPN
$22.8B
$4.86M 0.03%
139,198
+3,592
+3% +$128K
XLK icon
645
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.86M 0.03%
243,692
+30,986
+15% +$614K
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
$4.85M 0.03%
50,898
+17,702
+53% +$1.76M
LNKD
647
DELISTED
LinkedIn Corporation
LNKD
$4.83M 0.03%
23,269
-5,825
-20% -$1.16M
EPM icon
648
Evolution Petroleum
EPM
$131M
$4.83M 0.03%
525,909
+165,502
+46% +$1.71M
GM icon
649
General Motors
GM
$76.8B
$4.8M 0.03%
150,216
+23,383
+18% +$815K
EWP icon
650
iShares MSCI Spain ETF
EWP
$2.17B
$4.79M 0.03%
123,277
+23,787
+24% +$967K
24 25
26
27 28

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.