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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
ROC
1251
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.5M 0.01%
19,563
-180
-0.9% -$14.4K
TK icon
1252
Teekay
TK
$985M
$1.49M 0.01%
+22,513
New +$1.32M
VTA
1253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.49M 0.01%
120,969
-10,278
-8% -$130K
SSYS icon
1254
Stratasys
SSYS
$774M
$1.49M 0.01%
12,362
-2,968
-19% -$335K
TNL icon
1255
Travel + Leisure Co
TNL
$4.7B
$1.49M 0.01%
40,552
+1,125
+3% +$40K
VNQI icon
1256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.49M 0.01%
27,321
+5,697
+26% +$331K
RSPN icon
1257
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.48M 0.01%
86,920
+6,545
+8% +$113K
HSBC.PRA
1258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.48M 0.01%
58,610
-5,181
-8% -$131K
VLY icon
1259
Valley National Bancorp
VLY
$8.04B
$1.47M 0.01%
151,965
-2,828
-2% -$27.9K
SMC
1260
Summit Midstream
SMC
$419M
$1.47M 0.01%
1,928
+122
+7% +$93.6K
J icon
1261
Jacobs Solutions
J
$17B
$1.47M 0.01%
36,301
-1,013
-3% -$44.2K
TCBI icon
1262
Texas Capital Bancshares
TCBI
$4.32B
$1.47M 0.01%
25,424
+54
+0.2% +$2.91K
DNR
1263
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.01%
97,553
-13,031
-12% -$219K
MMU
1264
Western Asset Managed Municipals Fund
MMU
$554M
$1.46M 0.01%
111,928
-3,893
-3% -$50.7K
MMT
1265
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.46M 0.01%
227,461
+79,992
+54% +$520K
HWC icon
1266
Hancock Whitney
HWC
$6.24B
$1.46M 0.01%
45,470
+34,105
+300% +$1.14M
GPRO icon
1267
GoPro
GPRO
$126M
$1.46M 0.01%
+15,535
New +$794K
IUSG icon
1268
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.46M 0.01%
38,974
+2,576
+7% +$96.4K
WPS
1269
DELISTED
iShares International Developed Property ETF
WPS
$1.46M 0.01%
39,785
+13,532
+52% +$524K
PRK icon
1270
Park National Corp
PRK
$3.67B
$1.45M 0.01%
19,245
+2,300
+14% +$176K
TLK icon
1271
Telkom Indonesia
TLK
$14.9B
$1.45M 0.01%
60,296
+1,446
+2% +$33.5K
JKHY icon
1272
Jack Henry & Associates
JKHY
$11.1B
$1.44M 0.01%
25,947
+517
+2% +$30.1K
IGLB icon
1273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.44M 0.01%
24,038
+2,140
+10% +$129K
OEF icon
1274
iShares S&P 100 ETF
OEF
$20.5B
$1.44M 0.01%
16,341
+3,533
+28% +$311K
SIRI icon
1275
SiriusXM
SIRI
$10.1B
$1.44M 0.01%
41,266
-1,788
-4% -$62.5K
49 50
51
52 53

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
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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.