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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
TFM
1026
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.32M 0.01%
66,375
-5,037
-7% -$164K
HST icon
1027
Host Hotels & Resorts
HST
$16B
$2.31M 0.01%
108,347
-6,766
-6% -$151K
EOX
1028
DELISTED
EMERALD OIL INC (MT)
EOX
$2.3M 0.01%
18,723
+16,408
+709% +$2.5M
PBA icon
1029
Pembina Pipeline
PBA
$27.6B
$2.3M 0.01%
54,648
+2,170
+4% +$95.6K
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.3M 0.01%
44,473
+575
+1% +$32K
PCG icon
1031
PG&E
PCG
$38.5B
$2.29M 0.01%
50,812
+5,761
+13% +$265K
FPX icon
1032
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.27M 0.01%
47,202
+2,495
+6% +$121K
SCCO icon
1033
Southern Copper
SCCO
$166B
$2.27M 0.01%
82,532
-5,161
-6% -$154K
TGI
1034
DELISTED
Triumph Group
TGI
$2.27M 0.01%
34,841
+581
+2% +$38.9K
CLNY
1035
DELISTED
Colony Capital, Inc.
CLNY
$2.27M 0.01%
101,238
+11,042
+12% +$249K
DON icon
1036
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.26M 0.01%
86,757
+5,121
+6% +$138K
VDE icon
1037
Vanguard Energy ETF
VDE
$9.84B
$2.26M 0.01%
17,244
-802
-4% -$112K
IFV icon
1038
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.26M 0.01%
+121,341
New +$2.37M
WEN icon
1039
Wendy's
WEN
$1.46B
$2.26M 0.01%
273,284
+29,706
+12% +$243K
CNO icon
1040
CNO Financial Group
CNO
$5.1B
$2.25M 0.01%
132,754
-224
-0.2% -$3.86K
WPP icon
1041
WPP
WPP
$5.94B
$2.25M 0.01%
22,389
+734
+3% +$76.1K
PXD
1042
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.01%
11,412
-4,042
-26% -$855K
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
$2.24M 0.01%
92,614
+12,691
+16% +$322K
BWG
1044
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.24M 0.01%
132,238
+84,183
+175% +$1.52M
SPWR
1045
DELISTED
SunPower Corporation Common Stock
SPWR
$2.24M 0.01%
100,831
+22,015
+28% +$537K
NNN icon
1046
NNN REIT
NNN
$8.99B
$2.24M 0.01%
64,683
+4,785
+8% +$175K
MMLP icon
1047
Martin Midstream Partners
MMLP
$95.9M
$2.23M 0.01%
59,708
-10,108
-14% -$398K
OPK icon
1048
Opko Health
OPK
$1.02B
$2.22M 0.01%
261,262
+14,374
+6% +$126K
FANG icon
1049
Diamondback Energy
FANG
$52.7B
$2.22M 0.01%
+29,672
New +$2.4M
BBG
1050
DELISTED
Bill Barrett Corp
BBG
$2.21M 0.01%
+100,185
New +$2.34M
40 41
42
43 44

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.