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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
SIAL
901
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.92M 0.02%
21,448
-2,149
-9% -$228K
PKW icon
902
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.89M 0.02%
64,668
+3,954
+7% +$179K
BWA icon
903
BorgWarner
BWA
$13.9B
$2.89M 0.02%
62,441
-39,791
-39% -$2.18M
IYK icon
904
iShares US Consumer Staples ETF
IYK
$1.43B
$2.89M 0.02%
87,675
-98,385
-53% -$3.26M
HRB icon
905
H&R Block
HRB
$5.86B
$2.88M 0.02%
92,982
+29,011
+45% +$946K
GYLD icon
906
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.88M 0.02%
109,584
+12,798
+13% +$355K
LGI
907
Lazard Global Total Return & Income Fund
LGI
$240M
$2.88M 0.02%
165,519
+36,990
+29% +$668K
ESI icon
908
Element Solutions
ESI
$9.23B
$2.87M 0.02%
114,700
+19,700
+21% +$520K
WHR icon
909
Whirlpool
WHR
$2.82B
$2.86M 0.02%
19,635
+3,604
+22% +$533K
ANDV
910
DELISTED
Andeavor
ANDV
$2.85M 0.02%
46,669
+1,662
+4% +$102K
TSLF
911
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.84M 0.02%
163,068
-4,390
-3% -$78.4K
RRC icon
912
Range Resources
RRC
$8.95B
$2.84M 0.02%
41,837
+18,492
+79% +$1.41M
PFM icon
913
Invesco Dividend Achievers ETF
PFM
$808M
$2.83M 0.02%
135,662
+2,432
+2% +$51K
AXE
914
DELISTED
Anixter International Inc
AXE
$2.83M 0.02%
+33,332
New +$3.03M
WAB icon
915
Wabtec
WAB
$49.3B
$2.82M 0.02%
34,816
+8,797
+34% +$726K
GAS
916
DELISTED
AGL Resources Inc
GAS
$2.82M 0.02%
54,906
+5,589
+11% +$295K
PEG icon
917
Public Service Enterprise Group
PEG
$37.7B
$2.82M 0.02%
75,669
+7,084
+10% +$262K
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
$2.81M 0.02%
199,934
-13,800
-6% -$201K
CXH
919
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.8M 0.02%
306,835
+96,682
+46% +$887K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$2.79M 0.02%
24,930
+4,423
+22% +$491K
BGC icon
921
BGC Group
BGC
$4.89B
$2.79M 0.02%
583,820
-70,090
-11% -$343K
EMLP icon
922
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.77M 0.02%
102,190
+38,345
+60% +$1.04M
ANSS
923
DELISTED
Ansys
ANSS
$2.77M 0.02%
36,620
+26,034
+246% +$2.04M
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.77M 0.02%
90,543
+19,986
+28% +$662K
PCL
925
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.77M 0.02%
70,926
-11,415
-14% -$476K
35 36
37
38 39

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RJFSA
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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.