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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
BOE icon
1576
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$871K 0.01%
61,762
+597
+1% +$8.78K
APL
1577
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$867K 0.01%
23,775
-4,650
-16% -$164K
BHE icon
1578
Benchmark Electronics
BHE
$2.96B
$865K 0.01%
38,962
+6,416
+20% +$156K
VIAV icon
1579
Viavi Solutions
VIAV
$9.66B
$865K 0.01%
+118,813
New +$818K
FNF icon
1580
Fidelity National Financial
FNF
$13.5B
$860K ﹤0.01%
44,635
-2,623
-6% -$50.7K
SWZ
1581
Swiss Helvetia Fund
SWZ
$77.5M
$860K ﹤0.01%
63,593
-143
-0.2% -$2.01K
NBH
1582
Neuberger Municipal Fund Inc
NBH
$304M
$857K ﹤0.01%
57,574
+426
+0.7% +$6.4K
RITM icon
1583
Rithm Capital
RITM
$5.69B
$851K ﹤0.01%
72,946
+11,217
+18% +$139K
IPXL
1584
DELISTED
Impax Laboratories, Inc.
IPXL
$850K ﹤0.01%
35,831
-1,039
-3% -$26.6K
KNL
1585
DELISTED
Knoll, Inc.
KNL
$850K ﹤0.01%
49,103
+9,206
+23% +$165K
EQC
1586
DELISTED
Equity Commonwealth
EQC
$849K ﹤0.01%
+33,017
New +$879K
KCE icon
1587
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$847K ﹤0.01%
17,646
-10,133
-36% -$492K
PBF icon
1588
PBF Energy
PBF
$7.31B
$846K ﹤0.01%
35,265
+23,725
+206% +$625K
ATML
1589
DELISTED
ATMEL CORP
ATML
$842K ﹤0.01%
104,223
-2,717
-3% -$23.5K
EPAM icon
1590
EPAM Systems
EPAM
$5.03B
$841K ﹤0.01%
19,212
+4,839
+34% +$192K
DCUA
1591
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$841K ﹤0.01%
15,000
-2,500
-14% -$141K
FIVE icon
1592
Five Below
FIVE
$13.5B
$839K ﹤0.01%
21,185
+2,225
+12% +$86.4K
GDEN
1593
DELISTED
Golden Entertainment
GDEN
$838K ﹤0.01%
100,581
– –
EOI
1594
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$837K ﹤0.01%
60,972
-20,983
-26% -$292K
DBRG icon
1595
DigitalBridge
DBRG
$2.95B
$832K ﹤0.01%
+11,295
New +$850K
SCM icon
1596
Stellus Capital Investment Corp
SCM
$243M
$830K ﹤0.01%
59,775
+425
+0.7% +$6.07K
LOR
1597
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$829K ﹤0.01%
57,902
-621
-1% -$9.68K
NQI
1598
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$829K ﹤0.01%
64,035
+42,815
+202% +$556K
MWA icon
1599
Mueller Water Products
MWA
$4.16B
$820K ﹤0.01%
+99,000
New +$858K
ESLT icon
1600
Elbit Systems
ESLT
$40.3B
$818K ﹤0.01%
13,179
+446
+4% +$27.2K
62 63
64
65 66

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.