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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
RWM icon
1401
ProShares Short Russell2000
RWM
$100M
$1.16M 0.01%
16,908
-12,800
-43% -$846K
VGI
1402
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.16M 0.01%
68,054
-3,200
-4% -$56.1K
EFR
1403
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.16M 0.01%
80,666
-13,280
-14% -$194K
MFIC icon
1404
MidCap Financial Investment
MFIC
$804M
$1.16M 0.01%
47,317
-19,823
-30% -$514K
RBS.PRM
1405
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.16M 0.01%
47,358
-187
-0.4% -$4.56K
CHW
1406
Calamos Global Dynamic Income Fund
CHW
$545M
$1.16M 0.01%
125,020
+12,854
+11% +$123K
GCC icon
1407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.16M 0.01%
46,843
+20,529
+78% +$539K
TEX icon
1408
Terex
TEX
$7.74B
$1.15M 0.01%
36,324
+5,816
+19% +$213K
MUE
1409
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.15M 0.01%
86,836
+24,796
+40% +$324K
MBLY
1410
DELISTED
Mobileye N.V.
MBLY
$1.15M 0.01%
+21,453
New +$937K
WCN
1411
Waste Connections
WCN
$42B
$1.15M 0.01%
35,517
-1,494
-4% -$48.5K
TIVO
1412
DELISTED
Tivo Inc
TIVO
$1.14M 0.01%
57,848
+3,601
+7% +$81.3K
MGM icon
1413
MGM Resorts International
MGM
$11.2B
$1.14M 0.01%
50,095
+7,805
+18% +$194K
CPB icon
1414
Campbell Soup
CPB
$6.87B
$1.14M 0.01%
26,611
-14,679
-36% -$643K
BCPC
1415
Balchem Corp
BCPC
$5.72B
$1.14M 0.01%
20,097
+2,597
+15% +$138K
DMND
1416
DELISTED
DIAMOND FOODS, INC.
DMND
$1.14M 0.01%
39,734
+10,362
+35% +$285K
QABA icon
1417
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.14M 0.01%
33,515
-15,144
-31% -$527K
TBT icon
1418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.13M 0.01%
20,071
-1,075
-5% -$62.6K
XLNX
1419
DELISTED
Xilinx Inc
XLNX
$1.13M 0.01%
26,698
-76,640
-74% -$3.35M
H icon
1420
Hyatt Hotels
H
$16.7B
$1.13M 0.01%
18,624
+2,432
+15% +$148K
PBJ icon
1421
Invesco Food & Beverage ETF
PBJ
$107M
$1.13M 0.01%
39,728
-66,991
-63% -$1.88M
ETG
1422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.12M 0.01%
65,960
-3,053
-4% -$53.1K
TRMB icon
1423
Trimble
TRMB
$13.9B
$1.12M 0.01%
+36,761
New +$1.19M
PAG icon
1424
Penske Automotive Group
PAG
$14.2B
$1.12M 0.01%
27,588
-870
-3% -$40.9K
VPV icon
1425
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.12M 0.01%
85,960
-2,910
-3% -$38.5K
55 56
57
58 59

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.