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
-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
RAD
751
DELISTED
Rite Aid Corporation
RAD
$3.85M 0.02%
39,799
-12,057
-23% -$1.56M
DLB icon
752
Dolby
DLB
$5.79B
$3.85M 0.02%
92,141
+10,251
+13% +$454K
GLV
753
Clough Global Dividend & Income Fund
GLV
$78.1M
$3.85M 0.02%
269,066
+40,645
+18% +$614K
AEM icon
754
Agnico Eagle Mines
AEM
$90.5B
$3.84M 0.02%
132,202
-16,744
-11% -$623K
LNT icon
755
Alliant Energy
LNT
$18B
$3.84M 0.02%
138,500
+16,674
+14% +$481K
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.02%
122,152
+3
+0% +$101
WPM icon
757
Wheaton Precious Metals
WPM
$60.9B
$3.82M 0.02%
191,774
-28,905
-13% -$720K
ENB icon
758
Enbridge
ENB
$112B
$3.82M 0.02%
79,758
+6,757
+9% +$334K
PTH icon
759
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.81M 0.02%
230,022
-11,577
-5% -$188K
CHRW icon
760
C.H. Robinson
CHRW
$17.5B
$3.8M 0.02%
57,353
-74,028
-56% -$4.93M
GTU
761
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.8M 0.02%
91,925
+2,119
+2% +$95.3K
DHI icon
762
D.R. Horton
DHI
$42.3B
$3.79M 0.02%
184,921
-330
-0.2% -$7.27K
GMCR
763
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.78M 0.02%
29,051
-3,865
-12% -$483K
TNGO
764
DELISTED
Tangoe, Inc.
TNGO
$3.78M 0.02%
278,882
+182,442
+189% +$2.54M
MAN icon
765
ManpowerGroup
MAN
$2.63B
$3.78M 0.02%
53,881
+7,053
+15% +$551K
PSA icon
766
Public Storage
PSA
$61.3B
$3.77M 0.02%
+22,723
New +$3.91M
CMA
767
DELISTED
Comerica
CMA
$3.75M 0.02%
75,319
+8,825
+13% +$442K
XEL icon
768
Xcel Energy
XEL
$48.8B
$3.74M 0.02%
123,021
+16,987
+16% +$531K
LEN icon
769
Lennar Class A
LEN
$21.2B
$3.74M 0.02%
101,133
+796
+0.8% +$29.5K
TWO
770
Two Harbors Investment
TWO
$1.27B
$3.73M 0.02%
48,204
+8,861
+23% +$736K
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
$3.72M 0.02%
53,917
+11,195
+26% +$851K
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.72M 0.02%
83,020
-7,184
-8% -$320K
PCAR icon
773
PACCAR
PCAR
$70.1B
$3.71M 0.02%
97,881
+2,475
+3% +$103K
SBNY
774
DELISTED
Signature Bank
SBNY
$3.7M 0.02%
33,043
+2,216
+7% +$261K
TRIP icon
775
TripAdvisor
TRIP
$1.26B
$3.69M 0.02%
40,361
+18,358
+83% +$1.82M
29 30
31
32 33

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 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.