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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
TT icon
1101
Trane Technologies
TT
$106B
$2.02M 0.01%
35,852
+2,037
+6% +$123K
RPV icon
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.02M 0.01%
38,165
-16,340
-30% -$881K
RICE
1103
DELISTED
Rice Energy Inc.
RICE
$2.01M 0.01%
75,563
+27,457
+57% +$767K
CHY
1104
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.01M 0.01%
141,444
-22,863
-14% -$332K
SPLK
1105
DELISTED
Splunk Inc
SPLK
$2M 0.01%
36,038
-55,185
-60% -$2.75M
FDD icon
1106
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$1.99M 0.01%
147,170
-200,410
-58% -$2.87M
SBGI icon
1107
Sinclair Inc
SBGI
$1.03B
$1.98M 0.01%
76,054
+17,205
+29% +$528K
ACM icon
1108
Aecom
ACM
$9.75B
$1.98M 0.01%
58,759
-211
-0.4% -$7.49K
JQC icon
1109
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.98M 0.01%
221,198
-7,764
-3% -$70.4K
KNOP icon
1110
KNOT Offshore Partners
KNOP
$366M
$1.96M 0.01%
78,564
+10,106
+15% +$276K
BIN
1111
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.96M 0.01%
75,876
+14,448
+24% +$367K
CONN
1112
DELISTED
Conn's Inc.
CONN
$1.95M 0.01%
64,352
+4,545
+8% +$177K
NWG icon
1113
NatWest
NWG
$76.4B
$1.95M 0.01%
151,488
+5,682
+4% +$70.6K
HUB.B
1114
DELISTED
HUBBELL INC CL-B
HUB.B
$1.94M 0.01%
16,125
+2,488
+18% +$301K
RWX icon
1115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.94M 0.01%
46,856
+5,210
+13% +$229K
ELV icon
1116
Elevance Health
ELV
$85.5B
$1.93M 0.01%
16,172
+1,158
+8% +$133K
NBB icon
1117
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.93M 0.01%
94,435
-80,254
-46% -$1.64M
BPOP icon
1118
Popular Inc
BPOP
$11.1B
$1.93M 0.01%
+65,385
New +$2.09M
BAF
1119
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.92M 0.01%
136,095
+1,899
+1% +$26.6K
IFF icon
1120
International Flavors & Fragrances
IFF
$21.9B
$1.92M 0.01%
20,048
-778
-4% -$78.7K
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.92M 0.01%
+53,204
New +$1.96M
PL
1122
DELISTED
PROTECTIVE LIFE CORP
PL
$1.92M 0.01%
27,593
-40,822
-60% -$2.83M
HDB icon
1123
HDFC Bank
HDB
$121B
$1.91M 0.01%
164,192
+49,872
+44% +$605K
MAA icon
1124
Mid-America Apartment Communities
MAA
$15.7B
$1.91M 0.01%
29,123
+2,781
+11% +$198K
CNX icon
1125
CNX Resources
CNX
$5.2B
$1.9M 0.01%
60,284
-60,491
-50% -$2.03M
43 44
45
46 47

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.