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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
OI icon
926
O-I Glass
OI
$1.08B
$2.75M 0.02%
105,534
+13,545
+15% +$425K
NVG icon
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.74M 0.02%
194,014
-50,998
-21% -$731K
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
$2.74M 0.02%
223,713
+71,483
+47% +$932K
NS
929
DELISTED
NuStar Energy L.P.
NS
$2.73M 0.02%
41,336
+7,627
+23% +$495K
DPO
930
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.73M 0.02%
204,371
-31,316
-13% -$423K
USNA icon
931
Usana Health Sciences
USNA
$286M
$2.73M 0.02%
74,002
+718
+1% +$25.9K
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.71M 0.02%
88,250
+71
+0.1% +$2.2K
MINI
933
DELISTED
Mobile Mini Inc
MINI
$2.71M 0.02%
77,609
+5,870
+8% +$241K
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.7M 0.02%
23,001
+3,079
+15% +$358K
AGNC icon
935
AGNC Investment
AGNC
$12.9B
$2.7M 0.02%
127,068
-40,044
-24% -$923K
SWI
936
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.69M 0.02%
63,976
+17,899
+39% +$744K
FE icon
937
FirstEnergy
FE
$27.5B
$2.69M 0.02%
80,073
-25,866
-24% -$855K
GGN
938
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.68M 0.02%
289,489
+23,326
+9% +$249K
SPIB icon
939
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.67M 0.02%
78,338
+3,874
+5% +$133K
BHC icon
940
Bausch Health
BHC
$2.34B
$2.67M 0.02%
20,371
+3,715
+22% +$443K
IWO icon
941
iShares Russell 2000 Growth ETF
IWO
$15B
$2.67M 0.02%
20,596
-1,180
-5% -$158K
OCSL icon
942
Oaktree Specialty Lending
OCSL
$1.14B
$2.67M 0.02%
96,946
-20,954
-18% -$612K
RIG icon
943
Transocean
RIG
$5.82B
$2.67M 0.02%
83,499
+12,146
+17% +$475K
OA
944
DELISTED
Orbital ATK, Inc.
OA
$2.67M 0.02%
20,897
+8,155
+64% +$1.07M
ESS icon
945
Essex Property Trust
ESS
$18.5B
$2.66M 0.02%
14,866
+1,951
+15% +$368K
AMSG
946
DELISTED
Amsurg Corp
AMSG
$2.65M 0.02%
+53,012
New +$2.65M
EXR icon
947
Extra Space Storage
EXR
$31.6B
$2.65M 0.02%
51,426
-95
-0.2% -$5.02K
CSQ icon
948
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.65M 0.02%
226,148
+10,124
+5% +$120K
ARPI
949
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.65M 0.02%
144,250
+78,493
+119% +$1.46M
TDS icon
950
Telephone and Data Systems
TDS
$3.75B
$2.64M 0.02%
+110,242
New +$2.8M
36 37
38
39 40

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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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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.