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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
E icon
1226
ENI
E
$77.5B
$1.56M 0.01%
32,977
+4,555
+16% +$230K
AVK
1227
Advent Convertible and Income Fund
AVK
$563M
$1.55M 0.01%
91,979
+4,358
+5% +$79.6K
MSCC
1228
DELISTED
Microsemi Corp
MSCC
$1.55M 0.01%
+61,068
New +$1.56M
AMH icon
1229
American Homes 4 Rent
AMH
$12.5B
$1.54M 0.01%
91,483
+31,670
+53% +$566K
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$2.38B
$1.54M 0.01%
56,750
+15,863
+39% +$453K
CONE
1231
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.01%
63,969
+44,994
+237% +$1.14M
PGF icon
1232
Invesco Financial Preferred ETF
PGF
$672M
$1.53M 0.01%
85,116
+7,398
+10% +$134K
ABEV icon
1233
Ambev
ABEV
$46.4B
$1.53M 0.01%
233,859
+109,284
+88% +$770K
MTGE
1234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.53M 0.01%
81,397
+37,704
+86% +$755K
IHI icon
1235
iShares US Medical Devices ETF
IHI
$3.37B
$1.53M 0.01%
92,394
-1,086
-1% -$18.5K
VT icon
1236
Vanguard Total World Stock ETF
VT
$81.3B
$1.53M 0.01%
25,316
+3,151
+14% +$195K
CUNB
1237
DELISTED
CU Bancorp
CUNB
$1.53M 0.01%
81,312
-9,625
-11% -$179K
SKYY icon
1238
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.52M 0.01%
55,328
+34,603
+167% +$947K
MTX icon
1239
Minerals Technologies
MTX
$2.34B
$1.51M 0.01%
24,532
+2,827
+13% +$176K
RYAM icon
1240
Rayonier Advanced Materials
RYAM
$610M
$1.51M 0.01%
+46,002
New +$1.61M
DNB
1241
DELISTED
Dun & Bradstreet
DNB
$1.51M 0.01%
12,882
+1,852
+17% +$212K
CALL
1242
DELISTED
magicJack VocalTec Ltd
CALL
$1.51M 0.01%
+153,437
New +$1.94M
RWT
1243
Redwood Trust
RWT
$594M
$1.51M 0.01%
91,093
+20,159
+28% +$382K
CHS
1244
DELISTED
Chicos FAS, Inc.
CHS
$1.51M 0.01%
102,034
+5,563
+6% +$87.8K
HZO icon
1245
MarineMax
HZO
$788M
$1.5M 0.01%
+89,324
New +$1.55M
LECO icon
1246
Lincoln Electric
LECO
$15.4B
$1.5M 0.01%
21,776
+4,359
+25% +$303K
TTP
1247
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.5M 0.01%
10,906
+33
+0.3% +$4.63K
MFT
1248
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.5M 0.01%
112,517
+5,385
+5% +$72K
SPH icon
1249
Suburban Propane Partners
SPH
$1.18B
$1.5M 0.01%
33,629
-3,144
-9% -$140K
ALB icon
1250
Albemarle
ALB
$15.5B
$1.5M 0.01%
+25,404
New +$1.65M
48 49
50
51 52

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.