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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
LVNTA
1601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$817K ﹤0.01%
+21,534
New +$788K
DO
1602
DELISTED
Diamond Offshore Drilling
DO
$815K ﹤0.01%
+23,769
New +$1.05M
PRAA icon
1603
PRA Group
PRAA
$755M
$813K ﹤0.01%
15,573
-375
-2% -$21.6K
ABB
1604
DELISTED
ABB Ltd
ABB
$813K ﹤0.01%
36,269
-2,201
-6% -$50.4K
DOL icon
1605
WisdomTree True Developed International Fund
DOL
$845M
$812K ﹤0.01%
16,252
+1,835
+13% +$96K
UAN icon
1606
CVR Partners
UAN
$1.34B
$812K ﹤0.01%
5,916
-49
-0.8% -$8.05K
SCI icon
1607
Service Corp International
SCI
$11.6B
$811K ﹤0.01%
38,344
+2,110
+6% +$45K
RBS.PRS.CL
1608
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$808K ﹤0.01%
32,572
-1,130
-3% -$27.9K
FAX
1609
abrdn Asia-Pacific Income Fund
FAX
$600M
$807K ﹤0.01%
22,798
-1,960
-8% -$71.9K
HNI icon
1610
HNI Corp
HNI
$3.59B
$806K ﹤0.01%
22,388
+4,239
+23% +$159K
PID icon
1611
Invesco International Dividend Achievers ETF
PID
$919M
$806K ﹤0.01%
43,538
+3,609
+9% +$69.5K
ENBL
1612
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$804K ﹤0.01%
32,648
+19,398
+146% +$496K
KN icon
1613
Knowles
KN
$3.34B
$803K ﹤0.01%
30,313
+2,186
+8% +$66.7K
EDD
1614
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$799K ﹤0.01%
67,650
-39,375
-37% -$510K
CPN
1615
DELISTED
Calpine Corporation
CPN
$798K ﹤0.01%
36,795
+4,427
+14% +$100K
ALFA
1616
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$797K ﹤0.01%
19,965
-6,643
-25% -$262K
MYI icon
1617
BlackRock MuniYield Quality Fund III
MYI
$721M
$791K ﹤0.01%
57,683
+4,090
+8% +$56K
EQL icon
1618
ALPS Equal Sector Weight ETF
EQL
$771M
$789K ﹤0.01%
43,290
+7,020
+19% +$128K
ATAXZ
1619
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$788K ﹤0.01%
131,689
+10,031
+8% +$60K
KLIC icon
1620
Kulicke & Soffa
KLIC
$4.78B
$787K ﹤0.01%
55,300
-4,036
-7% -$57.8K
MNK
1621
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$784K ﹤0.01%
+34,300
New +$2.68M
HCC
1622
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$784K ﹤0.01%
16,242
+3,036
+23% +$148K
MDRX
1623
DELISTED
Veradigm Inc. Common Stock
MDRX
$783K ﹤0.01%
58,344
+9,049
+18% +$137K
WASH icon
1624
Washington Trust Bancorp
WASH
$741M
$782K ﹤0.01%
23,699
+4,506
+23% +$157K
APO icon
1625
Apollo Global Management
APO
$73.4B
$779K ﹤0.01%
32,657
+12,752
+64% +$319K
63 64
65
66 67

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.