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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
BCOV
1301
DELISTED
Brightcove, Inc.
BCOV
$1.38M 0.01%
247,376
-11,029
-4% -$77.6K
CCEC
1302
Capital Clean Energy Carriers
CCEC
$1.35B
$1.38M 0.01%
19,716
+11,766
+148% +$889K
FEZ icon
1303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.38M 0.01%
34,624
-22,766
-40% -$937K
CCU icon
1304
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.37M 0.01%
62,380
+14,279
+30% +$318K
KIE icon
1305
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.37M 0.01%
65,466
+105
+0.2% +$2.23K
JPC icon
1306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.37M 0.01%
149,205
+118,864
+392% +$1.12M
APTV icon
1307
Aptiv
APTV
$10.3B
$1.37M 0.01%
22,355
+7,174
+47% +$491K
KYTH
1308
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.37M 0.01%
41,821
+3,167
+8% +$112K
S
1309
DELISTED
Sprint Corporation
S
$1.37M 0.01%
215,801
+88,156
+69% +$600K
PPO
1310
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.37M 0.01%
35,164
+2,789
+9% +$122K
DORM icon
1311
Dorman Products
DORM
$4.18B
$1.36M 0.01%
34,047
+280
+0.8% +$12.5K
HLSS
1312
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.36M 0.01%
64,335
+44,300
+221% +$978K
APLP
1313
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.36M 0.01%
46,402
+4,302
+10% +$124K
NIE
1314
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.36M 0.01%
68,459
+3,920
+6% +$79.3K
ES icon
1315
Eversource Energy
ES
$27.2B
$1.36M 0.01%
30,624
-15,263
-33% -$686K
NZF icon
1316
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.35M 0.01%
99,079
-6,440
-6% -$89.4K
CLDT
1317
Chatham Lodging
CLDT
$586M
$1.35M 0.01%
58,434
-4,188
-7% -$93.5K
MN
1318
DELISTED
MANNING & NAPIER, INC.
MN
$1.35M 0.01%
80,145
-6,913
-8% -$121K
IGR
1319
CBRE Global Real Estate Income Fund
IGR
$713M
$1.34M 0.01%
159,889
-33,731
-17% -$301K
DSL
1320
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.34M 0.01%
61,819
-14,083
-19% -$305K
IGOV icon
1321
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.34M 0.01%
26,940
+1,596
+6% +$82.4K
IGF icon
1322
iShares Global Infrastructure ETF
IGF
$10.7B
$1.33M 0.01%
31,430
+3,246
+12% +$142K
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
$1.33M 0.01%
26,481
-10,585
-29% -$597K
INXN
1324
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.01%
47,998
-11,574
-19% -$319K
LSI
1325
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.01%
26,729
+4,523
+20% +$232K
51 52
53
54 55

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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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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.