We are live on ! Find out more
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
OII icon
1501
Oceaneering
OII
$4.77B
$978K 0.01%
15,010
-3,228
-18% -$223K
CEM
1502
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$978K 0.01%
7,019
-46
-0.7% -$6.64K
MLPI
1503
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$978K 0.01%
21,389
-289
-1% -$12.9K
BTT icon
1504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$975K 0.01%
49,064
-53,996
-52% -$1.06M
DGS icon
1505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$974K 0.01%
21,067
+3,777
+22% +$184K
TXNM
1506
TXNM Energy Inc
TXNM
$5.94B
$974K 0.01%
39,090
+15,095
+63% +$400K
AEO icon
1507
American Eagle Outfitters
AEO
$3.01B
$972K 0.01%
66,941
-594
-0.9% -$7.3K
ARMH
1508
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$972K 0.01%
22,245
+2,298
+12% +$104K
CYS
1509
DELISTED
CYS Investments Inc.
CYS
$971K 0.01%
117,857
+2,066
+2% +$18.6K
TECK icon
1510
Teck Resources
TECK
$32.6B
$970K 0.01%
51,352
+2,706
+6% +$61.5K
BBL
1511
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$969K 0.01%
17,449
-317
-2% -$20.6K
PE
1512
DELISTED
PARSLEY ENERGY INC
PE
$967K 0.01%
45,329
+4,629
+11% +$101K
SLM icon
1513
SLM Corp
SLM
$5.15B
$961K 0.01%
112,287
+20,410
+22% +$179K
SCL icon
1514
Stepan Co
SCL
$1.48B
$959K 0.01%
21,600
+608
+3% +$29.8K
BPT
1515
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$958K 0.01%
+10,164
New +$949K
CVG
1516
DELISTED
Convergys
CVG
$957K 0.01%
+53,696
New +$1.04M
FLO icon
1517
Flowers Foods
FLO
$1.57B
$956K 0.01%
52,062
-11,983
-19% -$234K
POOL icon
1518
Pool Corp
POOL
$7.5B
$956K 0.01%
17,736
-358
-2% -$19.9K
ALLE icon
1519
Allegion
ALLE
$14.4B
$952K 0.01%
19,976
-1,006
-5% -$52.7K
CNP icon
1520
CenterPoint Energy
CNP
$26.8B
$951K 0.01%
38,859
-1,065
-3% -$26.2K
RNST icon
1521
Renasant Corp
RNST
$3.91B
$950K 0.01%
35,104
– –
MGC icon
1522
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$949K 0.01%
+14,055
New +$951K
VRN
1523
DELISTED
Veren
VRN
$949K 0.01%
28,429
+3,465
+14% +$128K
BRKR icon
1524
Bruker
BRKR
$8.14B
$948K 0.01%
51,220
+6,926
+16% +$148K
MEN
1525
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$948K 0.01%
84,603
-7,887
-9% -$87.7K
59 60
61
62 63

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.