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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
DGI
1076
DELISTED
DigitalGlobe Inc.
DGI
$2.09M 0.01%
73,484
+6,189
+9% +$180K
ETJ
1077
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$2.09M 0.01%
179,058
-108,145
-38% -$1.26M
MOH icon
1078
Molina Healthcare
MOH
$10.3B
$2.09M 0.01%
49,486
+3,668
+8% +$162K
FMC icon
1079
FMC
FMC
$1.33B
$2.08M 0.01%
42,006
+25,101
+148% +$1.43M
SAPE
1080
DELISTED
SAPIENT CORP
SAPE
$2.08M 0.01%
+148,842
New +$2.21M
ICUI icon
1081
ICU Medical
ICUI
$4.61B
$2.08M 0.01%
+32,390
New +$1.98M
SPYG icon
1082
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.08M 0.01%
89,844
-2,076
-2% -$47.9K
ITB icon
1083
iShares US Home Construction ETF
ITB
$2.41B
$2.07M 0.01%
92,184
-114,923
-55% -$2.7M
TSS
1084
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.01%
66,912
+28,208
+73% +$892K
OILT
1085
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.07M 0.01%
+41,714
New +$2.03M
EIM
1086
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.07M 0.01%
165,208
-330
-0.2% -$4.11K
KEX icon
1087
Kirby Corp
KEX
$6.93B
$2.07M 0.01%
17,537
-696
-4% -$82.9K
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.06M 0.01%
41,975
+3,505
+9% +$181K
DBL
1089
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.06M 0.01%
87,432
+1,666
+2% +$38.7K
LUV icon
1090
Southwest Airlines
LUV
$23B
$2.06M 0.01%
61,084
-67,350
-52% -$2.06M
MSCI icon
1091
MSCI
MSCI
$40.9B
$2.06M 0.01%
43,865
-312
-0.7% -$14.4K
SNCR
1092
DELISTED
Synchronoss Technologies
SNCR
$2.06M 0.01%
5,006
+766
+18% +$276K
JCP
1093
DELISTED
J.C. Penney Company, Inc.
JCP
$2.06M 0.01%
205,133
-44,321
-18% -$434K
QLIK
1094
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.05M 0.01%
75,974
+5,612
+8% +$147K
SNV
1095
DELISTED
Synovus
SNV
$2.05M 0.01%
86,743
-21,868
-20% -$524K
PHO icon
1096
Invesco Water Resources ETF
PHO
$2.09B
$2.04M 0.01%
83,071
-4,883
-6% -$125K
USAC icon
1097
USA Compression Partners
USAC
$3.74B
$2.04M 0.01%
84,136
+11,077
+15% +$278K
PPA icon
1098
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.04M 0.01%
63,079
+3,195
+5% +$103K
SCTY
1099
DELISTED
SolarCity Corporation
SCTY
$2.04M 0.01%
34,222
-2,296
-6% -$158K
PENN icon
1100
PENN Entertainment
PENN
$2.71B
$2.03M 0.01%
181,113
+2,190
+1% +$24.7K
42 43
44
45 46

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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.