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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
PMT
1476
PennyMac Mortgage Investment
PMT
$842M
$1.02M 0.01%
47,536
+37,125
+357% +$810K
BCF
1477
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.02M 0.01%
120,347
-12,646
-10% -$116K
ILF icon
1478
iShares Latin America 40 ETF
ILF
$3.83B
$1.02M 0.01%
27,576
+14,757
+115% +$592K
NYNY
1479
DELISTED
Empire Resorts, Inc.
NYNY
$1.02M 0.01%
30,320
+6,565
+28% +$172K
PRA
1480
DELISTED
ProAssurance
PRA
$1.01M 0.01%
23,030
+1,719
+8% +$77.4K
TYL icon
1481
Tyler Technologies
TYL
$12.8B
$1.01M 0.01%
11,487
+758
+7% +$68.4K
TBRG
1482
DELISTED
TruBridge
TBRG
$1.01M 0.01%
17,602
+2,533
+17% +$158K
NRF
1483
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 0.01%
28,557
-9,666
-25% -$338K
FPT
1484
DELISTED
Federated Premier Intermediate M
FPT
$1.01M 0.01%
78,585
-4,292
-5% -$55.3K
INSY
1485
DELISTED
Insys Therapeutics, Inc.
INSY
$1.01M 0.01%
51,880
+12,120
+30% +$190K
ILCV icon
1486
iShares Morningstar Value ETF
ILCV
$1.35B
$1M 0.01%
23,716
+420
+2% +$17.9K
BGH
1487
Barings Global Short Duration High Yield Fund
BGH
$287M
$1M 0.01%
43,950
+2,975
+7% +$70.4K
KOS icon
1488
Kosmos Energy
KOS
$1.48B
$1M 0.01%
100,355
+12,795
+15% +$128K
WOR icon
1489
Worthington Enterprises
WOR
$2.86B
$998K 0.01%
43,479
-7,385
-15% -$184K
USL icon
1490
United States 12 Month Oil Fund,
USL
$43.3M
$994K 0.01%
23,750
-2,935
-11% -$130K
EQM
1491
DELISTED
EQM Midstream Partners, LP
EQM
$994K 0.01%
+11,089
New +$1.02M
FMER
1492
DELISTED
FIRSTMERIT CORP
FMER
$994K 0.01%
56,463
+10,026
+22% +$181K
ALE
1493
DELISTED
Allete
ALE
$993K 0.01%
22,378
+3,770
+20% +$181K
LNN icon
1494
Lindsay Corp
LNN
$1.18B
$993K 0.01%
13,280
-5,630
-30% -$445K
SBRA icon
1495
Sabra Healthcare REIT
SBRA
$5.37B
$993K 0.01%
+40,846
New +$1.13M
TCPC icon
1496
BlackRock TCP Capital
TCPC
$345M
$993K 0.01%
61,822
+7,612
+14% +$132K
NID
1497
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$993K 0.01%
79,656
+2,663
+3% +$33.1K
BRW
1498
Saba Capital Income & Opportunities Fund
BRW
$339M
$985K 0.01%
89,522
-4,366
-5% -$48.7K
SCS
1499
DELISTED
Steelcase
SCS
$982K 0.01%
60,639
-66,899
-52% -$1.05M
ZINC
1500
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$982K 0.01%
+59,400
New +$1.13M
58 59
60
61 62

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RJFSA
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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
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.