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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
FLOT icon
1426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.01%
21,971
+5,683
+35% +$289K
CBRE icon
1427
CBRE Group
CBRE
$42.9B
$1.11M 0.01%
37,450
+5,434
+17% +$171K
IYJ icon
1428
iShares US Industrials ETF
IYJ
$1.95B
$1.11M 0.01%
22,016
-29,426
-57% -$1.51M
PSLV icon
1429
Sprott Physical Silver Trust
PSLV
$13.2B
$1.11M 0.01%
161,445
-4,886
-3% -$38.8K
CPRT icon
1430
Copart
CPRT
$27.5B
$1.11M 0.01%
283,144
+536
+0.2% +$2.29K
FCN icon
1431
FTI Consulting
FCN
$4.18B
$1.11M 0.01%
31,635
+4,162
+15% +$154K
OSK icon
1432
Oshkosh
OSK
$9.59B
$1.1M 0.01%
25,006
+1,243
+5% +$61.8K
AME icon
1433
Ametek
AME
$58.2B
$1.1M 0.01%
21,929
+4,972
+29% +$258K
RSPF icon
1434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.1M 0.01%
37,909
+68
+0.2% +$1.99K
CADE
1435
DELISTED
Cadence Bank
CADE
$1.1M 0.01%
54,520
+2
+0% +$43
IEP icon
1436
Icahn Enterprises
IEP
$5.3B
$1.1M 0.01%
+10,375
New +$1.1M
CBST
1437
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.1M 0.01%
16,532
+1,611
+11% +$106K
HOLX
1438
DELISTED
Hologic
HOLX
$1.1M 0.01%
45,055
+6,389
+17% +$161K
STLD icon
1439
Steel Dynamics
STLD
$37.6B
$1.09M 0.01%
48,450
+4,538
+10% +$99.3K
ADC icon
1440
Agree Realty
ADC
$9.41B
$1.09M 0.01%
39,964
+4,930
+14% +$145K
CDNS icon
1441
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.01%
63,446
-16,938
-21% -$294K
LAMR icon
1442
Lamar Advertising Co
LAMR
$16.3B
$1.09M 0.01%
22,167
+2,539
+13% +$131K
SPVM icon
1443
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.09M 0.01%
36,424
-835
-2% -$25.2K
GTLS
1444
DELISTED
Chart Industries
GTLS
$1.09M 0.01%
17,817
+3,072
+21% +$218K
TYG
1445
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.09M 0.01%
5,655
-1,097
-16% -$210K
UFCS icon
1446
United Fire Group
UFCS
$1.4B
$1.08M 0.01%
39,040
+16
+0% +$463
PACW
1447
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
26,290
+6,636
+34% +$278K
OMER icon
1448
Omeros
OMER
$959M
$1.08M 0.01%
84,610
-26,355
-24% -$369K
EOD
1449
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.07M 0.01%
133,985
-32,464
-20% -$269K
EFG icon
1450
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.01%
15,699
+1,005
+7% +$71K
56 57
58
59 60

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.