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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
AKAM icon
1526
Akamai
AKAM
$15.9B
$945K 0.01%
15,799
+5,488
+53% +$330K
AMBA icon
1527
Ambarella
AMBA
$3.81B
$937K 0.01%
21,463
-13,372
-38% -$443K
NQP
1528
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$937K 0.01%
68,799
+939
+1% +$12.9K
CHI
1529
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$935K 0.01%
69,085
-361
-0.5% -$4.98K
DSM
1530
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$933K 0.01%
115,868
-15,155
-12% -$123K
IBKC
1531
DELISTED
IBERIABANK Corp
IBKC
$932K 0.01%
14,916
-2,225
-13% -$147K
GHL
1532
DELISTED
Greenhill & Co., Inc.
GHL
$929K 0.01%
19,985
+10
+0.1% +$470
RUTH
1533
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$929K 0.01%
84,141
+66,055
+365% +$752K
CBT icon
1534
Cabot Corp
CBT
$4.52B
$928K 0.01%
18,280
+3,352
+22% +$184K
SSNC icon
1535
SS&C Technologies
SSNC
$18.6B
$927K 0.01%
42,234
+7,546
+22% +$167K
PGX icon
1536
Invesco Preferred ETF
PGX
$3.78B
$924K 0.01%
63,922
-2,453
-4% -$35.6K
MUI
1537
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$924K 0.01%
63,874
-2,390
-4% -$34.2K
DFRG
1538
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$922K 0.01%
48,190
+14,402
+43% +$328K
INFA
1539
DELISTED
INFORMATICA CORP
INFA
$917K 0.01%
26,787
+3,877
+17% +$129K
BIV icon
1540
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$916K 0.01%
10,876
+58
+0.5% +$4.9K
MOO icon
1541
VanEck Agribusiness ETF
MOO
$973M
$916K 0.01%
17,327
+478
+3% +$25.8K
EVV
1542
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$915K 0.01%
62,770
-3,829
-6% -$57.7K
NTG
1543
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$915K 0.01%
3,153
+266
+9% +$77.5K
TTC icon
1544
Toro Company
TTC
$9.49B
$912K 0.01%
30,802
+2,318
+8% +$70.6K
HRI icon
1545
Herc Holdings
HRI
$5.61B
$910K 0.01%
11,949
-2,062
-15% -$176K
NRG icon
1546
NRG Energy
NRG
$24.8B
$910K 0.01%
29,870
+18,852
+171% +$589K
IGD
1547
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$906K 0.01%
96,651
+1,035
+1% +$9.9K
AVP
1548
DELISTED
Avon Products, Inc.
AVP
$906K 0.01%
71,932
+2,380
+3% +$32.6K
TGH
1549
DELISTED
Textainer Group Holdings limited
TGH
$903K 0.01%
29,009
-9,471
-25% -$340K
BCS.PRA.CL
1550
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$901K 0.01%
35,021
-10,428
-23% -$268K
60 61
62
63 64

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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.