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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
RPG icon
801
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.44M 0.02%
222,540
+2,270
+1% +$35.4K
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.43M 0.02%
34,512
+4,862
+16% +$513K
SBAC icon
803
SBA Communications
SBAC
$19.5B
$3.42M 0.02%
30,796
-19,955
-39% -$2.16M
GDX icon
804
VanEck Gold Miners ETF
GDX
$27.4B
$3.41M 0.02%
159,584
-67,899
-30% -$1.74M
JWN
805
DELISTED
Nordstrom
JWN
$3.4M 0.02%
49,746
+914
+2% +$62.9K
AFSI
806
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.4M 0.02%
+170,764
New +$3.61M
AUY
807
DELISTED
Yamana Gold, Inc.
AUY
$3.4M 0.02%
565,883
+18,050
+3% +$144K
HAR
808
DELISTED
Harman International Industries
HAR
$3.39M 0.02%
34,585
+64
+0.2% +$7.14K
WLL
809
DELISTED
Whiting Petroleum Corporation
WLL
$3.39M 0.02%
146
+5
+4% +$127K
MDIV icon
810
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.39M 0.02%
157,528
+22,345
+17% +$492K
ALTR
811
DELISTED
Altera Corp
ALTR
$3.38M 0.02%
94,560
+29,991
+46% +$1.04M
MLPN
812
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.38M 0.02%
94,115
+1,271
+1% +$45.3K
CTT
813
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.37M 0.02%
307,765
+211,013
+218% +$2.53M
UAL icon
814
United Airlines
UAL
$42.1B
$3.37M 0.02%
72,003
-5,826
-7% -$270K
ROSE
815
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.36M 0.02%
75,474
+19,193
+34% +$956K
GNR icon
816
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3.36M 0.02%
68,976
+3,197
+5% +$166K
RFG icon
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3.36M 0.02%
137,345
-15
-0% -$372
DCP
818
DELISTED
DCP Midstream, LP
DCP
$3.35M 0.02%
61,451
+2,170
+4% +$119K
CB
819
DELISTED
CHUBB CORPORATION
CB
$3.35M 0.02%
36,731
+1,736
+5% +$158K
HAIN icon
820
Hain Celestial
HAIN
$53.7M
$3.35M 0.02%
65,372
-16,306
-20% -$759K
IJS icon
821
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.34M 0.02%
62,304
+3,954
+7% +$223K
BC icon
822
Brunswick
BC
$5.28B
$3.33M 0.02%
78,894
+9,119
+13% +$386K
AAL icon
823
American Airlines Group
AAL
$10.6B
$3.32M 0.02%
93,625
-26,908
-22% -$1.06M
MSI icon
824
Motorola Solutions
MSI
$77.4B
$3.31M 0.02%
52,345
+9,433
+22% +$593K
WTRG icon
825
Essential Utilities
WTRG
$11.4B
$3.3M 0.02%
140,320
-15,452
-10% -$377K
31 32
33
34 35

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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.