We are live on ! Find out more
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
KTF
1726
DWS Municipal Income Trust
KTF
$352M
$658K ﹤0.01%
49,897
+586
+1% +$7.78K
PBPB
1727
DELISTED
Potbelly
PBPB
$658K ﹤0.01%
56,425
+8,747
+18% +$108K
NEA icon
1728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$656K ﹤0.01%
48,467
-228
-0.5% -$3.04K
RFI
1729
Cohen & Steers Total Return Realty Fund
RFI
$310M
$655K ﹤0.01%
54,842
-551
-1% -$6.86K
NUM
1730
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$651K ﹤0.01%
47,750
-9,736
-17% -$136K
TIME
1731
DELISTED
Time Inc.
TIME
$651K ﹤0.01%
27,768
+14,544
+110% +$350K
SXE
1732
DELISTED
Southcross Energy Partners, L.P.
SXE
$651K ﹤0.01%
30,512
-1,354
-4% -$30.6K
MYF
1733
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$649K ﹤0.01%
44,195
+15,319
+53% +$224K
SFL icon
1734
SFL Corp
SFL
$1.61B
$647K ﹤0.01%
38,225
+17,968
+89% +$334K
FEI
1735
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$647K ﹤0.01%
30,298
-2,902
-9% -$62.1K
AVTA
1736
DELISTED
Avantax, Inc. Common Stock
AVTA
$646K ﹤0.01%
42,396
+23,461
+124% +$388K
CNW
1737
DELISTED
CON-WAY INC.
CNW
$646K ﹤0.01%
+13,601
New +$685K
SIR
1738
DELISTED
SELECT INCOME REIT
SIR
$645K ﹤0.01%
61,018
+7,894
+15% +$95.4K
AIVI icon
1739
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$642K ﹤0.01%
13,713
-480
-3% -$23.7K
SLCA
1740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$641K ﹤0.01%
10,249
-2,669
-21% -$166K
SMF
1741
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$639K ﹤0.01%
19,103
+4,278
+29% +$146K
ETFC
1742
DELISTED
E*Trade Financial Corporation
ETFC
$631K ﹤0.01%
27,937
-661
-2% -$14.5K
MGU
1743
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$629K ﹤0.01%
25,443
-6,842
-21% -$176K
SBI
1744
Western Asset Intermediate Muni Fund
SBI
$108M
$628K ﹤0.01%
64,650
-2,960
-4% -$28.6K
VJET
1745
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$627K ﹤0.01%
9,034
-2,842
-24% -$248K
PDN icon
1746
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$626K ﹤0.01%
22,681
+881
+4% +$25.3K
CLMT icon
1747
Calumet Specialty Products
CLMT
$3.44B
$625K ﹤0.01%
22,760
-8,100
-26% -$245K
WKC icon
1748
World Kinect Corp
WKC
$1.86B
$625K ﹤0.01%
15,646
-199
-1% -$8.9K
NOK icon
1749
Nokia
NOK
$52.3B
$623K ﹤0.01%
73,662
-9,542
-11% -$76.8K
AIT icon
1750
Applied Industrial Technologies
AIT
$13.3B
$621K ﹤0.01%
13,596
+2,511
+23% +$123K
68 69
70
71 72

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.