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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
MTRX icon
1126
Matrix Service
MTRX
$335M
$1.9M 0.01%
78,871
+63,964
+429% +$1.78M
NCZ
1127
Virtus Convertible & Income Fund II
NCZ
$301M
$1.9M 0.01%
52,038
+7,751
+18% +$296K
FTC icon
1128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.9M 0.01%
43,608
+5,861
+16% +$258K
XLU icon
1129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.9M 0.01%
90,100
-124,040
-58% -$2.63M
XL
1130
DELISTED
XL Group Ltd.
XL
$1.89M 0.01%
57,037
+8,381
+17% +$280K
HCF
1131
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.89M 0.01%
177,796
+14,955
+9% +$159K
PSEC icon
1132
Prospect Capital
PSEC
$1.17B
$1.89M 0.01%
190,632
+20,096
+12% +$212K
ARLP icon
1133
Alliance Resource Partners
ARLP
$3.17B
$1.88M 0.01%
43,973
-3,727
-8% -$178K
BKU icon
1134
Bankunited
BKU
$3.36B
$1.87M 0.01%
61,388
+4,273
+7% +$136K
WSTC
1135
DELISTED
West Corporation
WSTC
$1.87M 0.01%
63,329
+5,134
+9% +$144K
PHM icon
1136
Pultegroup
PHM
$25.3B
$1.86M 0.01%
105,545
+1,821
+2% +$34.3K
MLCO icon
1137
Melco Resorts & Entertainment
MLCO
$2.14B
$1.86M 0.01%
70,656
+13,431
+23% +$405K
TIF
1138
DELISTED
Tiffany & Co.
TIF
$1.86M 0.01%
19,295
+6,049
+46% +$603K
AAOI icon
1139
Applied Optoelectronics
AAOI
$11.5B
$1.85M 0.01%
115,197
+92,872
+416% +$1.84M
IM
1140
DELISTED
Ingram Micro
IM
$1.85M 0.01%
71,786
+884
+1% +$25.1K
FKU icon
1141
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.85M 0.01%
47,408
+7,966
+20% +$326K
IRR
1142
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.85M 0.01%
178,154
+19,289
+12% +$212K
HOG icon
1143
Harley-Davidson
HOG
$2.71B
$1.84M 0.01%
31,658
-7,627
-19% -$488K
TPR icon
1144
Tapestry
TPR
$32.8B
$1.84M 0.01%
51,732
-247,687
-83% -$8.87M
EOT
1145
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.84M 0.01%
92,266
+7,612
+9% +$152K
WIW
1146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.83M 0.01%
157,623
+5,038
+3% +$60.6K
BSX icon
1147
Boston Scientific
BSX
$71.5B
$1.82M 0.01%
154,558
-26,486
-15% -$334K
NBD
1148
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.82M 0.01%
85,968
-9,843
-10% -$211K
VOYA icon
1149
Voya Financial
VOYA
$9.19B
$1.82M 0.01%
46,600
+8,808
+23% +$334K
CQP icon
1150
Cheniere Energy
CQP
$31.3B
$1.81M 0.01%
55,448
-21,507
-28% -$702K
44 45
46
47 48

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.