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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
KR icon
1176
Kroger
KR
$34.8B
$1.71M 0.01%
65,794
+13,626
+26% +$344K
THQ
1177
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.71M 0.01%
+90,783
New +$1.81M
VR
1178
DELISTED
Validus Hold Ltd
VR
$1.71M 0.01%
43,726
-1,656
-4% -$63.5K
LRE
1179
DELISTED
LRR ENERGY LP
LRE
$1.7M 0.01%
94,875
+6,543
+7% +$120K
FSBW icon
1180
FS Bancorp
FSBW
$320M
$1.7M 0.01%
198,490
– –
RNP icon
1181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.7M 0.01%
97,147
-11,019
-10% -$200K
ETR icon
1182
Entergy
ETR
$50B
$1.69M 0.01%
43,784
+330
+0.8% +$12.5K
CVRR
1183
DELISTED
CVR Refining, LP
CVRR
$1.69M 0.01%
72,359
-4,425
-6% -$109K
RFMD
1184
DELISTED
RF MICRO DEVICES INC
RFMD
$1.67M 0.01%
145,066
+1,052
+0.7% +$11.9K
PBE icon
1185
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.67M 0.01%
36,087
-1,237
-3% -$55.7K
REM icon
1186
iShares Mortgage Real Estate ETF
REM
$543M
$1.66M 0.01%
35,295
-19,896
-36% -$999K
KEY icon
1187
KeyCorp
KEY
$24.4B
$1.66M 0.01%
124,410
+3,457
+3% +$47.3K
FLEX icon
1188
Flex
FLEX
$44.8B
$1.66M 0.01%
212,985
+25,326
+13% +$207K
VMI icon
1189
Valmont Industries
VMI
$9.53B
$1.66M 0.01%
12,266
-140
-1% -$20.1K
NEM icon
1190
Newmont
NEM
$119B
$1.65M 0.01%
71,618
-15,420
-18% -$393K
SEVN
1191
Seven Hills Realty Trust
SEVN
$174M
$1.65M 0.01%
91,024
+219
+0.2% +$4.17K
CELP
1192
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.65M 0.01%
66,668
-3,002
-4% -$71.9K
BLW icon
1193
BlackRock Limited Duration Income Trust
BLW
$493M
$1.64M 0.01%
101,297
-707
-0.7% -$11.9K
GDXJ icon
1194
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.64M 0.01%
48,676
+23,923
+97% +$972K
MDP
1195
DELISTED
Meredith Corporation
MDP
$1.64M 0.01%
38,222
+2,290
+6% +$107K
IGIB icon
1196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.63M 0.01%
29,834
+2,004
+7% +$110K
GRMN
1197
Garmin
GRMN
$60B
$1.63M 0.01%
31,321
+4,999
+19% +$277K
BBN icon
1198
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.62M 0.01%
77,271
-5,812
-7% -$125K
JBHT icon
1199
JB Hunt Transport Services
JBHT
$25.2B
$1.62M 0.01%
+21,901
New +$1.66M
USA icon
1200
Liberty All-Star Equity Fund
USA
$1.85B
$1.62M 0.01%
277,715
+43,620
+19% +$259K
46 47
48
49 50

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.