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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
DBO icon
1276
Invesco DB Oil Fund
DBO
$366M
$1.44M 0.01%
52,994
+3,036
+6% +$87K
AWF
1277
AllianceBernstein Global High Income Fund
AWF
$872M
$1.44M 0.01%
105,641
-22,756
-18% -$317K
EWS icon
1278
iShares MSCI Singapore ETF
EWS
$1.15B
$1.44M 0.01%
53,807
+5,326
+11% +$147K
TEI
1279
Templeton Emerging Markets Income Fund
TEI
$321M
$1.43M 0.01%
112,556
+973
+0.9% +$13.1K
SNBR
1280
DELISTED
Sleep Number
SNBR
$1.43M 0.01%
68,196
-4,851
-7% -$102K
LEO
1281
BNY Mellon Strategic Municipals
LEO
$387M
$1.43M 0.01%
170,248
-20,612
-11% -$173K
EGP icon
1282
EastGroup Properties
EGP
$10.9B
$1.43M 0.01%
23,516
+2,534
+12% +$161K
PER
1283
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.42M 0.01%
146,668
-5,081
-3% -$59.6K
YELP icon
1284
Yelp
YELP
$1.41B
$1.42M 0.01%
+20,822
New +$1.55M
NTES icon
1285
NetEase
NTES
$84.7B
$1.42M 0.01%
82,615
+10,220
+14% +$173K
RNO
1286
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.41M 0.01%
118,035
+2,544
+2% +$33.9K
APH icon
1287
Amphenol
APH
$209B
$1.41M 0.01%
112,904
+4,696
+4% +$58.9K
STNG icon
1288
Scorpio Tankers
STNG
$3.81B
$1.4M 0.01%
16,891
+5,171
+44% +$489K
AIVL icon
1289
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.4M 0.01%
19,073
-452
-2% -$33.2K
MSP
1290
DELISTED
Madison Strategic Sector
MSP
$1.4M 0.01%
112,807
-24,776
-18% -$316K
MOAT icon
1291
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.39M 0.01%
44,509
+841
+2% +$26.2K
UHS icon
1292
Universal Health Services
UHS
$10.5B
$1.39M 0.01%
13,343
-19,826
-60% -$2.11M
SMTC icon
1293
Semtech
SMTC
$13B
$1.39M 0.01%
51,301
+6,116
+14% +$154K
CSC
1294
DELISTED
Computer Sciences
CSC
$1.39M 0.01%
+54,031
New +$1.39M
AAT
1295
American Assets Trust
AAT
$1.4B
$1.39M 0.01%
42,095
+15,271
+57% +$530K
RGT
1296
Royce Global Value Trust
RGT
$102M
$1.39M 0.01%
159,239
-1,144
-0.7% -$10.5K
UMPQ
1297
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.01%
84,086
+11,237
+15% +$193K
DBE icon
1298
Invesco DB Energy Fund
DBE
$85.3M
$1.38M 0.01%
51,394
+3,415
+7% +$97.8K
RYAAY icon
1299
Ryanair
RYAAY
$31.3B
$1.38M 0.01%
59,753
+3,203
+6% +$71.4K
SPIP icon
1300
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.38M 0.01%
49,500
+3,932
+9% +$112K
50 51
52
53 54

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PI
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ECU
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EAM
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AA
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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.