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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
RRGB icon
1051
Red Robin
RRGB
$152M
$2.21M 0.01%
38,780
+27,507
+244% +$1.66M
ERC
1052
Allspring Multi-Sector Income Fund
ERC
$259M
$2.2M 0.01%
157,897
+746
+0.5% +$10.9K
IDU icon
1053
iShares US Utilities ETF
IDU
$1.36B
$2.19M 0.01%
+41,636
New +$2.22M
DFJ icon
1054
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.19M 0.01%
42,527
-15
-0% -$796
QCLN icon
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.19M 0.01%
114,505
+4,604
+4% +$92.3K
VAW icon
1056
Vanguard Materials ETF
VAW
$3.08B
$2.19M 0.01%
19,837
-1,805
-8% -$202K
STE icon
1057
Steris
STE
$23.1B
$2.18M 0.01%
40,460
+7,388
+22% +$402K
SNLN
1058
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.18M 0.01%
111,973
-25
-0% -$494
USMV icon
1059
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.01%
57,694
+29,778
+107% +$1.12M
TMH
1060
DELISTED
Team Health Holdings Inc
TMH
$2.17M 0.01%
37,396
+1,774
+5% +$99K
LYG icon
1061
Lloyds Banking Group
LYG
$91.3B
$2.16M 0.01%
428,424
+15,497
+4% +$78K
VOE icon
1062
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.16M 0.01%
25,408
-2,291
-8% -$198K
BMR
1063
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.16M 0.01%
106,739
+8,002
+8% +$174K
SRE icon
1064
Sempra
SRE
$54.8B
$2.15M 0.01%
40,830
+4,648
+13% +$239K
ETW
1065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.15M 0.01%
176,777
+4,060
+2% +$51.4K
EWK icon
1066
iShares MSCI Belgium ETF
EWK
$165M
$2.15M 0.01%
+131,583
New +$2.22M
L icon
1067
Loews
L
$23.6B
$2.15M 0.01%
51,515
+8,547
+20% +$368K
FOSL icon
1068
Fossil Group
FOSL
$318M
$2.15M 0.01%
+22,841
New +$2.3M
RENX
1069
DELISTED
RELX N.V.
RENX
$2.14M 0.01%
145,567
+5,996
+4% +$88.4K
DIV icon
1070
Global X SuperDividend US ETF
DIV
$783M
$2.13M 0.01%
73,376
+46,205
+170% +$1.35M
GG
1071
DELISTED
Goldcorp Inc
GG
$2.12M 0.01%
91,943
-9,065
-9% -$244K
SPHB icon
1072
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.12M 0.01%
63,782
-17,679
-22% -$591K
THS
1073
DELISTED
Treehouse Foods
THS
$2.12M 0.01%
+26,273
New +$2.08M
MPT
1074
Medical Properties Trust
MPT
$2.81B
$2.11M 0.01%
172,167
+25,284
+17% +$336K
WWAV
1075
DELISTED
The WhiteWave Foods Company
WWAV
$2.1M 0.01%
57,736
-8,759
-13% -$292K
41 42
43
44 45

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RJFSA
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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
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
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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.