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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
(+7.3%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,331
New
178
Increased
1,214
Reduced
711
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.8M |
| 2 |
Verizon
VZ
|
+$46.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$46.8M |
| 4 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.6M |
| 3 |
Corning
GLW
|
+$19.2M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Investcorp Credit Management BDC
ICMB
$12.1M
| $779K | ﹤0.01% |
59,381
+11,926
| +25% | +$163K |
|
1627
Telefônica Brasil
VIV
$19.2B
| $779K | ﹤0.01% |
39,594
+1,301
| +3% | +$26.3K |
|
|
EDI
1628
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $779K | ﹤0.01% |
42,268
-11,357
| -21% | -$220K |
|
|
INVN
1629
DELISTED
Invensense Inc
INVN
| $779K | ﹤0.01% |
39,493
-11,660
| -23% | -$275K |
|
1630
BlackRock MuniYield Quality Fund
MQY
$817M
| $776K | ﹤0.01% |
52,008
-3,719
| -7% | -$55.6K |
|
1631
Textron
TXT
$15.4B
| $776K | ﹤0.01% |
21,558
+1,356
| +7% | +$50.9K |
|
1632
West Pharmaceutical
WST
$24.9B
| $776K | ﹤0.01% |
+17,348
| New | +$737K |
|
|
ACG
1633
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $776K | ﹤0.01% |
103,433
+4,599
| +5% | +$34.5K |
|
1634
Brink's
BCO
$4.62B
| $773K | ﹤0.01% |
32,135
+4,766
| +17% | +$128K |
|
1635
Constellium
CSTM
$3.99B
| $773K | ﹤0.01% |
31,415
+5,380
| +21% | +$155K |
|
1636
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $773K | ﹤0.01% |
35,718
-16,026
| -31% | -$364K |
|
|
ETO
1637
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $773K | ﹤0.01% |
31,297
-10,026
| -24% | -$255K |
|
1638
Manulife Financial
MFC
$73.5B
| $773K | ﹤0.01% |
40,197
-3,147
| -7% | -$63.3K |
|
1639
National Health Investors
NHI
$3.65B
| $771K | ﹤0.01% |
13,488
+877
| +7% | +$54.4K |
|
1640
STAG Industrial
STAG
$7.19B
| $769K | ﹤0.01% |
37,110
+5,039
| +16% | +$116K |
|
1641
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $767K | ﹤0.01% |
+20,880
| New | +$776K |
|
1642
Greenlight Captial
GLRE
$506M
| $765K | ﹤0.01% |
23,589
-571
| -2% | -$19.2K |
|
1643
AAR Corp
AIR
$5.76B
| $764K | ﹤0.01% |
31,652
-502
| -2% | -$13.6K |
|
|
CRESY
1644
Cresud
CRESY
$773M
| $763K | ﹤0.01% |
79,913
+1,662
| +2% | +$18.1K |
|
|
TCP
1645
DELISTED
TC Pipelines LP
TCP
| $761K | ﹤0.01% |
11,243
+210
| +2% | +$11.7K |
|
1646
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $759K | ﹤0.01% |
67,572
-5,097
| -7% | -$61.6K |
|
|
ABDC
1647
DELISTED
Alcentra Capital Corp
ABDC
| $759K | ﹤0.01% |
57,185
-64,215
| -53% | -$874K |
|
1648
Blackbaud
BLKB
$2.08B
| $758K | ﹤0.01% |
19,280
+469
| +2% | +$17.5K |
|
|
ARUN
1649
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $758K | ﹤0.01% |
+35,130
| New | +$690K |
|
|
JOYY
1650
JOYY Inc
JOYY
$3.75B
| $757K | ﹤0.01% |
10,114
-7,664
| -43% | -$624K |
|
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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.