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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
OGS icon
1551
ONE Gas
OGS
$5.04B
$900K 0.01%
26,278
+3,570
+16% +$131K
CLR
1552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$900K 0.01%
+13,532
New +$1.01M
PLCM
1553
DELISTED
POLYCOM INC
PLCM
$899K 0.01%
73,169
+23,401
+47% +$303K
GLDC
1554
DELISTED
GOLDEN ENTERPRISES
GLDC
$898K 0.01%
192,732
+7,500
+4% +$33.5K
COLB icon
1555
Columbia Banking Systems
COLB
$8.84B
$897K 0.01%
36,150
+2,303
+7% +$59.5K
MHF
1556
Western Asset Municipal High Income Fund
MHF
$153M
$896K 0.01%
123,362
-5,964
-5% -$44.3K
SNX icon
1557
TD Synnex
SNX
$20.2B
$895K 0.01%
+27,704
New +$911K
PYZ icon
1558
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$893K 0.01%
16,151
+645
+4% +$36.3K
ALK icon
1559
Alaska Air
ALK
$5.58B
$891K 0.01%
20,470
-7,044
-26% -$327K
CVSA
1560
Covista Inc
CVSA
$4.8B
$890K 0.01%
20,789
+5,346
+35% +$227K
CYH icon
1561
Community Health Systems
CYH
$423M
$885K 0.01%
+19,548
New +$813K
AVAV icon
1562
AeroVironment
AVAV
$9.45B
$881K 0.01%
29,298
-392
-1% -$12.5K
SEP
1563
DELISTED
Spectra Engy Parters Lp
SEP
$881K 0.01%
16,619
+362
+2% +$19.5K
SBS icon
1564
Sabesp
SBS
$18.7B
$880K 0.01%
559,606
+21,781
+4% +$39.4K
GDP
1565
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$880K 0.01%
+59,395
New +$1.19M
GWRE icon
1566
Guidewire Software
GWRE
$14.2B
$879K 0.01%
+19,825
New +$838K
SQI
1567
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$878K 0.01%
58,350
+5,200
+10% +$83.5K
DBV
1568
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$877K 0.01%
+34,106
New +$887K
BCS.PRC
1569
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$877K 0.01%
33,898
-1,829
-5% -$47.2K
PAGP icon
1570
Plains GP Holdings
PAGP
$4.9B
$876K 0.01%
10,730
-183
-2% -$14.9K
MNKD icon
1571
MannKind Corp
MNKD
$1.32B
$874K 0.01%
29,591
+12,331
+71% +$487K
NORW icon
1572
Global X MSCI Norway ETF
NORW
$86.1M
$874K 0.01%
35,196
+150
+0.4% +$3.82K
FNB icon
1573
FNB Corp
FNB
$6.75B
$873K 0.01%
72,800
– –
NWSA icon
1574
News Corp Class A
NWSA
$15.4B
$873K 0.01%
53,401
-80,082
-60% -$1.41M
PKB icon
1575
Invesco Building & Construction ETF
PKB
$399M
$872K 0.01%
41,994
-4,492
-10% -$97.9K
61 62
63
64 65

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.