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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1676
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $730K | ﹤0.01% |
+21,534
| New | +$752K |
|
1677
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $728K | ﹤0.01% |
29,468
-4,396
| -13% | -$111K |
|
1678
Avis
CAR
$5.02B
| $727K | ﹤0.01% |
13,247
-649
| -5% | -$40.6K |
|
|
CPHD
1679
DELISTED
Cepheid Inc
CPHD
| $727K | ﹤0.01% |
16,515
-2,090
| -11% | -$88.2K |
|
1680
Brady Corp
BRC
$4.57B
| $726K | ﹤0.01% |
+32,342
| New | +$848K |
|
1681
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $724K | ﹤0.01% |
43,167
-1,422
| -3% | -$27.6K |
|
|
SLH
1682
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $722K | ﹤0.01% |
12,802
+1,137
| +10% | +$71.9K |
|
1683
iShares MSCI Taiwan ETF
EWT
$10.7B
| $720K | ﹤0.01% |
23,575
-2,566
| -10% | -$82.5K |
|
|
NMO
1684
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $718K | ﹤0.01% |
54,165
+32,326
| +148% | +$426K |
|
|
PEGI
1685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $717K | ﹤0.01% |
23,185
-115
| -0.5% | -$3.66K |
|
|
TI
1686
DELISTED
Telecom Italia
TI
| $717K | ﹤0.01% |
62,658
+854
| +1% | +$9.84K |
|
|
HNGR
1687
DELISTED
Hanger Inc.
HNGR
| $713K | ﹤0.01% |
34,770
-71
| -0.2% | -$1.81K |
|
|
EOS
1688
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $710K | ﹤0.01% |
52,165
-436
| -0.8% | -$5.96K |
|
|
BCV
1689
Bancroft Fund
BCV
$139M
| $708K | ﹤0.01% |
35,806
-2,890
| -7% | -$58.2K |
|
|
X
1690
DELISTED
US Steel
X
| $708K | ﹤0.01% |
18,067
-32,569
| -64% | -$1.14M |
|
1691
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $707K | ﹤0.01% |
16,448
-578
| -3% | -$26.2K |
|
|
ANDV
1692
CALL
DELISTED
Andeavor
ANDV
| $707K | ﹤0.01% |
62,000
-1,000
| -2% | -$61.6K |
|
|
DTF
1693
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $706K | ﹤0.01% |
46,949
+1,037
| +2% | +$16.2K |
|
|
EMD
1694
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $706K | ﹤0.01% |
41,242
-1,798
| -4% | -$32.4K |
|
1695
RB Global
RBA
$17.5B
| $706K | ﹤0.01% |
31,538
+2,470
| +8% | +$58.9K |
|
1696
Glacier Bancorp
GBCI
$6.35B
| $702K | ﹤0.01% |
27,138
+2,258
| +9% | +$61.2K |
|
1697
Invesco Solar ETF
TAN
$1.49B
| $702K | ﹤0.01% |
17,276
+4,830
| +39% | +$205K |
|
1698
Avista
AVA
$3.24B
| $701K | ﹤0.01% |
22,968
-41
| -0.2% | -$1.31K |
|
|
ISEE
1699
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $701K | ﹤0.01% |
18,005
+6,380
| +55% | +$250K |
|
1700
Southern First Bancshares
SFST
$600M
| $700K | ﹤0.01% |
50,242
| – | – |
|
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EAM
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WPL
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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.