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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
BTE icon
1326
Baytex Energy
BTE
$2.92B
$1.32M 0.01%
35,004
+14,113
+68% +$600K
EMF
1327
Templeton Emerging Markets Fund
EMF
$326M
$1.32M 0.01%
74,564
+8,091
+12% +$152K
ETV
1328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.32M 0.01%
88,953
-105,368
-54% -$1.58M
ILTB icon
1329
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.32M 0.01%
+21,544
New +$1.32M
CHL
1330
DELISTED
China Mobile Limited
CHL
$1.32M 0.01%
22,416
-46,010
-67% -$2.65M
SUNE
1331
DELISTED
SUNEDISON, INC COM
SUNE
$1.31M 0.01%
69,654
-19,543
-22% -$419K
BRSL
1332
Brightstar Lottery PLC
BRSL
$2.03B
$1.31M 0.01%
77,879
-113,199
-59% -$1.88M
LYV icon
1333
Live Nation Entertainment
LYV
$42.1B
$1.31M 0.01%
54,587
+8,126
+17% +$188K
PHG icon
1334
Philips
PHG
$26.1B
$1.31M 0.01%
59,534
-75,304
-56% -$1.62M
EXXI
1335
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.31M 0.01%
115,283
+44,483
+63% +$791K
HIG icon
1336
Hartford Financial Services
HIG
$39.3B
$1.31M 0.01%
35,094
-16,354
-32% -$592K
OXSQ icon
1337
Oxford Square Capital
OXSQ
$157M
$1.29M 0.01%
146,393
-356
-0.2% -$3.42K
MBT
1338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.29M 0.01%
86,070
+2,165
+3% +$39.7K
SBW
1339
DELISTED
Western Asset Worldwide Income
SBW
$1.28M 0.01%
104,822
+10,883
+12% +$139K
OVV icon
1340
Ovintiv
OVV
$16.4B
$1.28M 0.01%
11,904
-311
-3% -$34.3K
RMD icon
1341
ResMed
RMD
$30.7B
$1.28M 0.01%
25,937
-4,917
-16% -$250K
EXPR
1342
DELISTED
Express, Inc.
EXPR
$1.28M 0.01%
4,092
+495
+14% +$158K
B
1343
Barrick Mining
B
$73.2B
$1.27M 0.01%
86,953
+35,528
+69% +$633K
COL
1344
DELISTED
Rockwell Collins
COL
$1.27M 0.01%
16,245
+3,884
+31% +$299K
MIDD icon
1345
Middleby
MIDD
$6.08B
$1.27M 0.01%
14,458
+830
+6% +$68.7K
EPOL icon
1346
iShares MSCI Poland ETF
EPOL
$818M
$1.27M 0.01%
44,781
+171
+0.4% +$4.91K
FTF
1347
Franklin Limited Duration Income Trust
FTF
$233M
$1.27M 0.01%
102,740
-6,137
-6% -$78.4K
GDL
1348
GDL Fund
GDL
$92.1M
$1.27M 0.01%
120,615
+22,133
+22% +$237K
VVC
1349
DELISTED
Vectren Corporation
VVC
$1.27M 0.01%
31,870
+10,501
+49% +$421K
CAKE icon
1350
Cheesecake Factory
CAKE
$5.33B
$1.27M 0.01%
27,886
+617
+2% +$27.7K
52 53
54
55 56

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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.