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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
QRE
651
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$4.77M 0.03%
245,791
-60,185
-20% -$1.21M
AGU
652
DELISTED
Agrium
AGU
$4.77M 0.03%
53,570
+556
+1% +$51.1K
PWB icon
653
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.76M 0.03%
173,866
+6,392
+4% +$174K
FXZ icon
654
First Trust Materials AlphaDEX Fund
FXZ
$386M
$4.75M 0.03%
147,936
-3,843
-3% -$129K
WRB icon
655
W.R. Berkley
WRB
$26.6B
$4.75M 0.03%
335,131
+134,227
+67% +$1.86M
CPAY icon
656
Corpay
CPAY
$25.7B
$4.73M 0.03%
33,290
+9,860
+42% +$1.36M
BXP icon
657
Boston Properties
BXP
$11.1B
$4.73M 0.03%
40,856
+5,632
+16% +$674K
MUSA icon
658
Murphy USA
MUSA
$9.61B
$4.72M 0.03%
+88,879
New +$4.6M
HCR
659
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.72M 0.03%
91,473
+27,299
+43% +$1.71M
AFL icon
660
Aflac
AFL
$62.6B
$4.71M 0.03%
161,584
-43,932
-21% -$1.34M
TRP icon
661
TC Energy
TRP
$65.9B
$4.69M 0.03%
91,011
+22,669
+33% +$1.17M
EGN
662
DELISTED
Energen
EGN
$4.68M 0.03%
64,805
+2,495
+4% +$200K
EWRM
663
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.65M 0.03%
94,282
+10,109
+12% +$509K
SPLS
664
DELISTED
Staples Inc
SPLS
$4.65M 0.03%
383,972
+207,660
+118% +$2.44M
BNY
665
Bank of New York Mellon
BNY
$107B
$4.62M 0.03%
119,333
+7,600
+7% +$295K
ATVI
666
DELISTED
Activision Blizzard
ATVI
$4.62M 0.03%
222,058
+67,824
+44% +$1.54M
OKS
667
DELISTED
Oneok Partners LP
OKS
$4.61M 0.03%
82,384
+4,157
+5% +$237K
SEIC icon
668
SEI Investments
SEIC
$12.6B
$4.61M 0.03%
127,464
+5,711
+5% +$204K
SWK icon
669
Stanley Black & Decker
SWK
$15.7B
$4.6M 0.03%
51,821
+6,195
+14% +$554K
BTZ icon
670
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.57M 0.03%
343,000
+28,082
+9% +$379K
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
$4.56M 0.03%
992
-11
-1% -$57.9K
KKR icon
672
KKR & Co
KKR
$92.3B
$4.55M 0.03%
204,193
+29,440
+17% +$691K
ABM icon
673
ABM Industries
ABM
$2.84B
$4.55M 0.03%
176,986
+11,105
+7% +$291K
SLV icon
674
iShares Silver Trust
SLV
$30.9B
$4.53M 0.03%
276,845
-32,694
-11% -$618K
GME icon
675
GameStop
GME
$8.6B
$4.51M 0.03%
437,692
+315,124
+257% +$3.35M
25 26
27
28 29

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PI
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ECU
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EAM
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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.