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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
FUL icon
1351
H.B. Fuller
FUL
$3.28B
$1.26M 0.01%
31,828
-3,293
-9% -$150K
BPL
1352
DELISTED
Buckeye Partners, L.P.
BPL
$1.26M 0.01%
15,835
+1,388
+10% +$111K
BG icon
1353
Bunge Global
BG
$20.8B
$1.26M 0.01%
14,932
-7,055
-32% -$569K
IVZ icon
1354
Invesco
IVZ
$13.9B
$1.25M 0.01%
31,800
+243
+0.8% +$9.56K
NOBL icon
1355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.01%
54,088
-3,028
-5% -$69.9K
FMO
1356
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.25M 0.01%
8,841
+468
+6% +$65.5K
PGH
1357
DELISTED
Pengrowth Energy Corporation
PGH
$1.25M 0.01%
241,052
+60,178
+33% +$375K
FIZZ icon
1358
National Beverage
FIZZ
$3.01B
$1.25M 0.01%
128,220
+5,250
+4% +$49K
MEOH icon
1359
Methanex
MEOH
$4.12B
$1.25M 0.01%
+18,717
New +$1.24M
EWZ icon
1360
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.25M 0.01%
28,676
+16,821
+142% +$832K
GBX icon
1361
The Greenbrier Companies
GBX
$1.46B
$1.24M 0.01%
16,950
-15,625
-48% -$1.07M
BREW
1362
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.24M 0.01%
86,315
+135
+0.2% +$1.66K
MRD
1363
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.24M 0.01%
45,817
+34,917
+320% +$909K
AEG icon
1364
Aegon
AEG
$14.1B
$1.24M 0.01%
217,939
+108,749
+100% +$615K
RDI icon
1365
Reading International Class A
RDI
$34.3M
$1.24M 0.01%
147,226
-209,368
-59% -$1.76M
GMF icon
1366
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.24M 0.01%
+14,738
New +$1.28M
SIG icon
1367
Signet Jewelers
SIG
$3.76B
$1.23M 0.01%
+10,809
New +$1.2M
GAB icon
1368
Gabelli Equity Trust
GAB
$1.79B
$1.23M 0.01%
198,744
-8,179
-4% -$56.6K
GHY
1369
PGIM Global High Yield Fund
GHY
$483M
$1.23M 0.01%
74,234
+29,711
+67% +$512K
OSUR icon
1370
OraSure Technologies
OSUR
$279M
$1.22M 0.01%
169,482
-5,125
-3% -$41K
TRMK icon
1371
Trustmark
TRMK
$2.75B
$1.22M 0.01%
53,117
-64
-0.1% -$1.52K
XAR icon
1372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.22M 0.01%
+24,420
New +$1.22M
VONV icon
1373
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.22M 0.01%
27,830
+3,408
+14% +$151K
SLF icon
1374
Sun Life Financial
SLF
$45.4B
$1.22M 0.01%
33,545
+5,257
+19% +$198K
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M 0.01%
35,346
+2,151
+6% +$84.8K
53 54
55
56 57

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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.