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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
MKTX icon
1451
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.01%
17,279
+1,019
+6% +$57.4K
YDIV
1452
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.07M 0.01%
52,350
+40,793
+353% +$871K
HYD icon
1453
VanEck High Yield Muni ETF
HYD
$4.4B
$1.07M 0.01%
17,330
-5,592
-24% -$338K
MD icon
1454
Pediatrix Medical
MD
$2.2B
$1.07M 0.01%
19,454
-8,550
-31% -$485K
HQH
1455
abrdn Healthcare Investors
HQH
$1.32B
$1.06M 0.01%
38,352
+1,256
+3% +$34K
HK
1456
DELISTED
Halcon Resources Corporation
HK
$1.06M 0.01%
1,560
+407
+35% +$398K
TKC icon
1457
Turkcell
TKC
$4.79B
$1.06M 0.01%
80,779
-79,275
-50% -$1.18M
AHD
1458
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.06M 0.01%
24,117
+12,055
+100% +$530K
HEI icon
1459
HEICO Corp
HEI
$51.4B
$1.06M 0.01%
+55,413
New +$1.16M
XLKS
1460
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.06M 0.01%
23,590
+1,799
+8% +$80.7K
NYT icon
1461
New York Times
NYT
$10.2B
$1.06M 0.01%
94,226
-3,300
-3% -$42.6K
SLYV icon
1462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.06M 0.01%
20,666
-658
-3% -$35.4K
BT
1463
DELISTED
BT Group plc (ADR)
BT
$1.05M 0.01%
34,214
-9,704
-22% -$312K
NMBL
1464
DELISTED
Nimble Storage, Inc.
NMBL
$1.05M 0.01%
+40,518
New +$1.1M
GLDD
1465
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.05M 0.01%
169,668
+13,461
+9% +$99.4K
LAB icon
1466
Standard BioTools
LAB
$314M
$1.04M 0.01%
42,646
+2,374
+6% +$66.7K
ARE icon
1467
Alexandria Real Estate Equities
ARE
$8.56B
$1.04M 0.01%
14,143
+2,565
+22% +$200K
HTS
1468
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.04M 0.01%
57,955
-173
-0.3% -$3.36K
EVT icon
1469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.04M 0.01%
51,337
-4,374
-8% -$89.4K
FEM icon
1470
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.03M 0.01%
43,559
+10,603
+32% +$272K
PNY
1471
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.01%
30,846
-146
-0.5% -$5.24K
GEQ
1472
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.03M 0.01%
52,090
+23,680
+83% +$470K
GEF.B icon
1473
Greif Class B
GEF.B
$4.21B
$1.03M 0.01%
20,750
+3,600
+21% +$194K
THRM icon
1474
Gentherm
THRM
$1.27B
$1.03M 0.01%
24,328
-3,139
-11% -$147K
EXD
1475
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.02M 0.01%
72,494
+4,400
+6% +$60.6K
57 58
59
60 61

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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.