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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
FBRC
1701
DELISTED
FBR & Co. Common Stock
FBRC
$698K ﹤0.01%
25,375
-3,450
-12% -$96.3K
PRLB icon
1702
Protolabs
PRLB
$2.13B
$697K ﹤0.01%
+10,106
New +$791K
NTP
1703
DELISTED
Nam Tai Property Inc.
NTP
$696K ﹤0.01%
114,609
-607
-0.5% -$4.22K
GPM
1704
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$696K ﹤0.01%
77,424
+2,600
+3% +$24.1K
HE icon
1705
Hawaiian Electric Industries
HE
$2.14B
$690K ﹤0.01%
25,980
-2,631
-9% -$65.3K
JMF
1706
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$690K ﹤0.01%
31,190
-940
-3% -$20.3K
LLTC
1707
DELISTED
Linear Technology Corp
LLTC
$690K ﹤0.01%
+15,547
New +$706K
HR icon
1708
Healthcare Realty
HR
$6.84B
$686K ﹤0.01%
29,581
+18,558
+168% +$450K
DSU icon
1709
BlackRock Debt Strategies Fund
DSU
$597M
$685K ﹤0.01%
59,804
-1,258
-2% -$15K
TEG
1710
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$683K ﹤0.01%
10,543
-58
-0.5% -$3.9K
CROX icon
1711
Crocs
CROX
$6.55B
$682K ﹤0.01%
54,211
+769
+1% +$11.5K
RATE
1712
DELISTED
Bankrate Inc
RATE
$681K ﹤0.01%
59,987
+3,751
+7% +$56.8K
TXRH icon
1713
Texas Roadhouse
TXRH
$13.7B
$679K ﹤0.01%
24,393
-58,638
-71% -$1.53M
DXYN
1714
DELISTED
Dixie Group Inc
DXYN
$679K ﹤0.01%
78,290
+4,280
+6% +$38.5K
CATM
1715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$678K ﹤0.01%
19,269
+1,925
+11% +$68.6K
JTP
1716
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$678K ﹤0.01%
83,178
+7,804
+10% +$65.1K
GGT
1717
Gabelli Multimedia Trust
GGT
$174M
$676K ﹤0.01%
73,052
+19,454
+36% +$187K
PRKS icon
1718
United Parks & Resorts
PRKS
$2.12B
$671K ﹤0.01%
+34,875
New +$832K
BTO
1719
John Hancock Financial Opportunities Fund
BTO
$803M
$668K ﹤0.01%
30,044
+4,346
+17% +$98.5K
SCU
1720
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$666K ﹤0.01%
6,217
-1,609
-21% -$205K
PBP icon
1721
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$664K ﹤0.01%
31,341
+7,874
+34% +$170K
TGNA
1722
DELISTED
TEGNA Inc
TGNA
$663K ﹤0.01%
42,723
-10,070
-19% -$173K
BYD icon
1723
Boyd Gaming
BYD
$6.06B
$660K ﹤0.01%
64,985
-4,850
-7% -$52.5K
FUN icon
1724
Cedar Fair
FUN
$1.67B
$659K ﹤0.01%
+13,944
New +$694K
CRF
1725
Cornerstone Total Return Fund
CRF
$1.17B
$658K ﹤0.01%
+30,848
New +$689K
67 68
69
70 71

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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
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
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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.