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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
FSZ icon
1151
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.8M 0.01%
46,221
+8,182
+22% +$340K
MCO icon
1152
Moody's
MCO
$82.7B
$1.8M 0.01%
19,085
+2,186
+13% +$200K
PMO
1153
Franklin Municipal Opportunities Trust
PMO
$285M
$1.8M 0.01%
154,093
+2,120
+1% +$24.7K
CIM
1154
Chimera Investment
CIM
$1B
$1.8M 0.01%
39,403
+3,418
+9% +$165K
CCOI icon
1155
Cogent Communications
CCOI
$508M
$1.79M 0.01%
53,323
+4,216
+9% +$144K
NAVI icon
1156
Navient
NAVI
$853M
$1.79M 0.01%
100,996
+13,618
+16% +$240K
SNI
1157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.01%
22,855
-6,601
-22% -$532K
SWKS icon
1158
CALL
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.01%
62,300
-3,700
-6% -$197K
FCAN
1159
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.77M 0.01%
49,517
+4,837
+11% +$183K
CHRD icon
1160
Chord Energy
CHRD
$7.39B
$1.76M 0.01%
42,193
+10,028
+31% +$499K
AVNT icon
1161
Avient
AVNT
$4.19B
$1.76M 0.01%
+49,524
New +$1.95M
PVH icon
1162
PVH
PVH
$4.04B
$1.76M 0.01%
14,539
-1,483
-9% -$174K
ZWS icon
1163
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.75M 0.01%
127,838
-26,149
-17% -$359K
NI icon
1164
NiSource
NI
$20.4B
$1.75M 0.01%
108,588
-5,555
-5% -$84.9K
BMRN icon
1165
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.75M 0.01%
24,210
+2,893
+14% +$190K
TEN
1166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.74M 0.01%
33,348
+18,801
+129% +$1.19M
MNP
1167
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.74M 0.01%
117,045
-1,888
-2% -$28K
GBAB
1168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.74M 0.01%
81,508
+13,947
+21% +$302K
VE
1169
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.74M 0.01%
98,909
-10,315
-9% -$183K
HLIO icon
1170
Helios Technologies
HLIO
$2.76B
$1.73M 0.01%
46,065
-709
-2% -$27.7K
WR
1171
DELISTED
Westar Energy Inc
WR
$1.73M 0.01%
50,684
+4,073
+9% +$147K
CMS icon
1172
CMS Energy
CMS
$22.3B
$1.73M 0.01%
58,218
-402
-0.7% -$12K
CSD icon
1173
Invesco S&P Spin-Off ETF
CSD
$228M
$1.72M 0.01%
38,168
-3,462
-8% -$157K
SH icon
1174
ProShares Short S&P500
SH
$843M
$1.72M 0.01%
9,354
-3,243
-26% -$599K
FGM icon
1175
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.71M 0.01%
48,567
-15,048
-24% -$579K
45 46
47
48 49

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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.