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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
RYL
1651
DELISTED
RYLAND GROUP INC
RYL
$756K ﹤0.01%
22,746
-137
-0.6% -$4.98K
ZBRA icon
1652
Zebra Technologies
ZBRA
$17.8B
$755K ﹤0.01%
+10,645
New +$830K
GOF icon
1653
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$754K ﹤0.01%
34,405
-4,585
-12% -$99.8K
ADTN icon
1654
Adtran
ADTN
$616M
$753K ﹤0.01%
36,655
+6,062
+20% +$136K
WES
1655
DELISTED
Western Gas Partners Lp
WES
$753K ﹤0.01%
+10,043
New +$760K
VTLE
1656
DELISTED
Vital Energy
VTLE
$751K ﹤0.01%
1,677
+337
+25% +$172K
LULU icon
1657
lululemon athletica
LULU
$14.6B
$750K ﹤0.01%
+17,851
New +$719K
CBU icon
1658
Community Bank
CBU
$3.41B
$749K ﹤0.01%
22,292
-472
-2% -$16.7K
MMSI icon
1659
Merit Medical Systems
MMSI
$5.32B
$749K ﹤0.01%
63,051
-7,035
-10% -$93.3K
XSLV icon
1660
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$747K ﹤0.01%
24,840
+261
+1% +$8.15K
LCM
1661
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$747K ﹤0.01%
78,710
+351
+0.4% +$3.55K
TEP
1662
DELISTED
Tallgrass Energy Partners, LP
TEP
$747K ﹤0.01%
16,485
+4,210
+34% +$178K
CYT
1663
DELISTED
CYTEC INDS INC
CYT
$744K ﹤0.01%
+15,730
New +$807K
BZF
1664
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$743K ﹤0.01%
+41,437
New +$790K
HRL icon
1665
Hormel Foods
HRL
$13.8B
$741K ﹤0.01%
+28,836
New +$704K
AHRT
1666
AH Realty Trust
AHRT
$517M
$739K ﹤0.01%
81,367
+31,396
+63% +$299K
BIL icon
1667
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$739K ﹤0.01%
8,080
-4,125
-34% -$377K
SSP icon
1668
E.W. Scripps
SSP
$304M
$739K ﹤0.01%
+51,091
New +$903K
GPI icon
1669
Group 1 Automotive
GPI
$3.18B
$735K ﹤0.01%
10,106
-4,213
-29% -$329K
CIVI
1670
DELISTED
Civitas Resources
CIVI
$734K ﹤0.01%
+116
New +$754K
EXPO icon
1671
Exponent
EXPO
$3.24B
$734K ﹤0.01%
+41,436
New +$761K
MCR
1672
DELISTED
MFS Charter Income Trust
MCR
$734K ﹤0.01%
82,801
+6,393
+8% +$58K
PXH icon
1673
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$734K ﹤0.01%
+36,270
New +$800K
CZA icon
1674
Invesco Zacks Mid-Cap ETF
CZA
$192M
$732K ﹤0.01%
15,157
+762
+5% +$37.2K
XHB icon
1675
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$731K ﹤0.01%
24,717
-113,461
-82% -$3.52M
65 66
67
68 69

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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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.