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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
LEG icon
826
Leggett & Platt
LEG
$1.31B
$3.29M 0.02%
94,299
-11,389
-11% -$391K
PNK
827
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.29M 0.02%
131,226
+64,415
+96% +$1.58M
SNA icon
828
Snap-on
SNA
$21.5B
$3.29M 0.02%
27,168
+1,710
+7% +$210K
NOW icon
829
ServiceNow
NOW
$129B
$3.29M 0.02%
279,660
+76,130
+37% +$898K
CNSL
830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.29M 0.02%
131,147
-7,977
-6% -$187K
AIRM
831
DELISTED
Air Methods Corp
AIRM
$3.27M 0.02%
58,945
+1,522
+3% +$83.6K
HTGC icon
832
Hercules Capital
HTGC
$3.23B
$3.26M 0.02%
225,267
+14,823
+7% +$235K
PAY
833
DELISTED
Verifone Systems Inc
PAY
$3.25M 0.02%
94,688
-34,794
-27% -$1.22M
MNR
834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.25M 0.02%
+321,387
New +$3.36M
EZU icon
835
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.25M 0.02%
84,370
-129,564
-61% -$5.2M
CI icon
836
Cigna
CI
$74.6B
$3.24M 0.02%
35,741
-33,368
-48% -$3.12M
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.02%
91,481
+16,077
+21% +$607K
JHP
838
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.23M 0.02%
386,012
+214,443
+125% +$1.82M
CAPL icon
839
CrossAmerica Partners
CAPL
$817M
$3.21M 0.02%
94,444
+24,907
+36% +$789K
GILD icon
840
CALL
Gilead Sciences
GILD
$165B
$3.21M 0.02%
278,200
+134,200
+93% +$13.1M
EA
841
DELISTED
Electronic Arts
EA
$3.2M 0.02%
89,966
-7,069
-7% -$258K
EW icon
842
Edwards Lifesciences
EW
$51.7B
$3.2M 0.02%
188,046
-11,148
-6% -$176K
NDAQ icon
843
Nasdaq
NDAQ
$52.9B
$3.19M 0.02%
225,729
+101,106
+81% +$1.42M
CINF icon
844
Cincinnati Financial
CINF
$27.1B
$3.19M 0.02%
67,735
+4,450
+7% +$213K
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
$3.19M 0.02%
126,737
+1,333
+1% +$37.1K
LXK
846
DELISTED
Lexmark Intl Inc
LXK
$3.18M 0.02%
74,740
+3,761
+5% +$182K
SAN icon
847
Banco Santander
SAN
$210B
$3.17M 0.02%
366,806
-54,927
-13% -$495K
SLG icon
848
SL Green Realty
SLG
$3.99B
$3.16M 0.02%
32,257
+4,286
+15% +$448K
PAAS icon
849
Pan American Silver
PAAS
$21.6B
$3.16M 0.02%
287,922
+11,006
+4% +$155K
DFE icon
850
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.15M 0.02%
60,045
-49,000
-45% -$2.77M
32 33
34
35 36

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.