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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
XLVS
1376
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.22M 0.01%
22,075
-1,242
-5% -$68.4K
KBWD icon
1377
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.22M 0.01%
48,971
+3,400
+7% +$87.8K
SOR
1378
Source Capital
SOR
$385M
$1.22M 0.01%
18,691
-7,549
-29% -$513K
LRCX icon
1379
Lam Research
LRCX
$390B
$1.21M 0.01%
161,920
-84,140
-34% -$600K
POST icon
1380
Post Holdings
POST
$3.57B
$1.21M 0.01%
+55,705
New +$1.49M
EVHC
1381
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.21M 0.01%
11,657
+1,352
+13% +$143K
KS
1382
DELISTED
KapStone Paper and Pack Corp.
KS
$1.21M 0.01%
43,166
+12,588
+41% +$383K
VONG icon
1383
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.21M 0.01%
51,124
+6,396
+14% +$150K
BGS icon
1384
B&G Foods
BGS
$286M
$1.2M 0.01%
43,631
+12,289
+39% +$363K
FCT
1385
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.2M 0.01%
88,535
-24,404
-22% -$337K
ATR icon
1386
AptarGroup
ATR
$8.61B
$1.19M 0.01%
19,623
-1,878
-9% -$119K
MAV
1387
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.19M 0.01%
78,629
-8,092
-9% -$122K
PEY icon
1388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.19M 0.01%
95,650
+2,100
+2% +$26.5K
TEF
1389
DELISTED
Telefonica
TEF
$1.19M 0.01%
105,409
+2,314
+2% +$27.2K
AHT.PRE
1390
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.19M 0.01%
43,575
-200
-0.5% -$5.47K
IT icon
1391
Gartner
IT
$11.7B
$1.18M 0.01%
16,112
+1,296
+9% +$94.2K
FNSR
1392
DELISTED
Finisar Corp
FNSR
$1.18M 0.01%
71,190
-64,783
-48% -$1.25M
CHN
1393
DELISTED
China Fund
CHN
$1.18M 0.01%
56,670
+2,700
+5% +$59.2K
SOHU
1394
Sohu.com
SOHU
$357M
$1.18M 0.01%
23,451
+2,075
+10% +$117K
FEN
1395
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.17M 0.01%
31,816
-33,605
-51% -$1.23M
BFYT
1396
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.17M 0.01%
108,430
+80,531
+289% +$1M
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.01%
170,224
+22,484
+15% +$162K
CE icon
1398
Celanese
CE
$4.82B
$1.17M 0.01%
19,917
-15,798
-44% -$973K
CNL
1399
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.17M 0.01%
24,215
+1,733
+8% +$96K
RGR icon
1400
Sturm, Ruger & Co
RGR
$593M
$1.16M 0.01%
+23,910
New +$1.26M
54 55
56
57 58

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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
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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.