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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
MWIV
851
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.14M 0.02%
21,188
+7,870
+59% +$1.13M
SABA
852
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.14M 0.02%
197,225
+14,971
+8% +$240K
AVY icon
853
Avery Dennison
AVY
$13.4B
$3.13M 0.02%
70,188
+58,791
+516% +$2.86M
PHYS icon
854
Sprott Physical Gold
PHYS
$15.7B
$3.12M 0.02%
312,750
-3,924
-1% -$41.6K
INGR icon
855
Ingredion
INGR
$6.58B
$3.11M 0.02%
41,061
+5,981
+17% +$465K
JOY
856
DELISTED
Joy Global Inc
JOY
$3.11M 0.02%
56,991
+2,209
+4% +$134K
MFA
857
MFA Financial
MFA
$933M
$3.11M 0.02%
99,827
+9,772
+11% +$322K
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
$3.1M 0.02%
9,440
+36
+0.4% +$12.5K
AWAY
859
DELISTED
HOMEAWAY INC COM
AWAY
$3.1M 0.02%
87,242
-13,500
-13% -$451K
KNGT
860
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.09M 0.02%
112,651
-5,686
-5% -$156K
DRI icon
861
Darden Restaurants
DRI
$24.4B
$3.08M 0.02%
67,022
-294,374
-81% -$12.4M
NLY icon
862
Annaly Capital Management
NLY
$17.4B
$3.08M 0.02%
72,097
-69,885
-49% -$3.19M
ARCC icon
863
Ares Capital
ARCC
$14.4B
$3.08M 0.02%
190,422
+22,598
+13% +$382K
SPPP
864
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.07M 0.02%
346,742
-2,235
-0.6% -$22.1K
ICLR icon
865
Icon
ICLR
$12.7B
$3.07M 0.02%
53,579
+9,510
+22% +$490K
IMGN
866
DELISTED
Immunogen Inc
IMGN
$3.06M 0.02%
289,233
+28,078
+11% +$318K
SEMG
867
DELISTED
SEMGROUP CORPORATION
SEMG
$3.06M 0.02%
36,768
+2,829
+8% +$233K
MAC icon
868
Macerich
MAC
$6.92B
$3.06M 0.02%
47,891
+6,607
+16% +$435K
ADM icon
869
Archer Daniels Midland
ADM
$36.9B
$3.05M 0.02%
59,708
-814
-1% -$39.9K
CMLP
870
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.05M 0.02%
134,558
+40,864
+44% +$914K
STWD icon
871
Starwood Property Trust
STWD
$6.09B
$3.05M 0.02%
138,718
+74,555
+116% +$1.75M
URI icon
872
United Rentals
URI
$72.4B
$3.04M 0.02%
27,384
+5,417
+25% +$609K
RF icon
873
Regions Financial
RF
$26.8B
$3.04M 0.02%
302,586
-118,105
-28% -$1.21M
TSL
874
DELISTED
Trina Solar Limited
TSL
$3.03M 0.02%
251,173
+148,323
+144% +$1.85M
EPR icon
875
EPR Properties
EPR
$4.77B
$3.03M 0.02%
59,741
+15,298
+34% +$846K
33 34
35
36 37

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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.