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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
CSL icon
1201
Carlisle Companies
CSL
$15.4B
$1.62M 0.01%
20,104
+3,443
+21% +$286K
BOKF icon
1202
BOK Financial
BOKF
$8.74B
$1.61M 0.01%
+24,215
New +$1.62M
RES icon
1203
RPC Inc
RES
$1.3B
$1.61M 0.01%
73,226
-675
-0.9% -$15.1K
FAB icon
1204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.61M 0.01%
35,632
+14,299
+67% +$669K
SPYV icon
1205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.61M 0.01%
65,708
-260
-0.4% -$6.41K
IWV icon
1206
iShares Russell 3000 ETF
IWV
$20.4B
$1.61M 0.01%
13,749
+2,096
+18% +$247K
RZG icon
1207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.6M 0.01%
63,375
-4,719
-7% -$124K
SGM
1208
DELISTED
Stonegate Mortgage Corporation
SGM
$1.6M 0.01%
122,908
+17,772
+17% +$246K
XTN icon
1209
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.59M 0.01%
34,186
+7,582
+28% +$356K
SLXP
1210
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.59M 0.01%
10,190
+93
+0.9% +$13.5K
CIR
1211
DELISTED
CIRCOR International, Inc
CIR
$1.59M 0.01%
23,618
+1,864
+9% +$134K
AB icon
1212
AllianceBernstein
AB
$3.47B
$1.58M 0.01%
60,921
+5,446
+10% +$146K
MCF
1213
DELISTED
Contango Oil & Gas Co.
MCF
$1.58M 0.01%
47,698
+6,013
+14% +$235K
HP icon
1214
Helmerich & Payne
HP
$3.71B
$1.58M 0.01%
16,185
-7,005
-30% -$744K
ULTI
1215
DELISTED
Ultimate Software Group Inc
ULTI
$1.58M 0.01%
11,188
+55
+0.5% +$7.7K
NMM icon
1216
Navios Maritime Partners
NMM
$2.26B
$1.58M 0.01%
5,903
+1,412
+31% +$411K
CSLT
1217
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.58M 0.01%
121,973
+39,623
+48% +$523K
CTRA
1218
DELISTED
Coterra Energy
CTRA
$1.58M 0.01%
48,255
-6,978
-13% -$233K
ANDE icon
1219
Andersons Inc
ANDE
$2.22B
$1.58M 0.01%
25,061
+3,041
+14% +$185K
CEB
1220
DELISTED
CEB Inc.
CEB
$1.57M 0.01%
26,210
+2,117
+9% +$138K
XYL icon
1221
Xylem
XYL
$28.1B
$1.57M 0.01%
44,201
-3,398
-7% -$126K
KYE
1222
DELISTED
Kayne Anderson Energy
KYE
$1.57M 0.01%
49,179
+7,738
+19% +$251K
OHAI
1223
DELISTED
OHA Investment Corporation
OHAI
$1.57M 0.01%
253,920
-5,358
-2% -$34K
FEMS icon
1224
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.57M 0.01%
43,190
+13,411
+45% +$513K
ASH icon
1225
Ashland
ASH
$3.5B
$1.57M 0.01%
+30,752
New +$1.6M
47 48
49
50 51

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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.