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
PCEF icon
1751
Invesco CEF Income Composite ETF
PCEF
$814M
$620K ﹤0.01%
25,473
+1,273
+5% +$31.8K
AIRR icon
1752
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$619K ﹤0.01%
33,745
+7,750
+30% +$146K
PBR icon
1753
Petrobras
PBR
$116B
$619K ﹤0.01%
43,634
-126,761
-74% -$2.12M
UTG icon
1754
Reaves Utility Income Fund
UTG
$3.61B
$618K ﹤0.01%
21,757
-537
-2% -$15.2K
JOF
1755
Japan Smaller Capitalization Fund
JOF
$350M
$617K ﹤0.01%
63,715
+16,020
+34% +$155K
PIR
1756
DELISTED
Pier 1 Imports, Inc.
PIR
$617K ﹤0.01%
2,593
+920
+55% +$276K
XLIS
1757
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$617K ﹤0.01%
14,742
-2,026
-12% -$84.8K
LXP icon
1758
LXP Industrial Trust
LXP
$3.57B
$615K ﹤0.01%
12,557
-640
-5% -$34.8K
A icon
1759
Agilent Technologies
A
$41.2B
$613K ﹤0.01%
15,029
-11,158
-43% -$456K
WT icon
1760
WisdomTree
WT
$3.22B
$613K ﹤0.01%
+53,842
New +$612K
KW
1761
DELISTED
Kennedy-Wilson Holdings
KW
$612K ﹤0.01%
25,550
-400
-2% -$10.1K
CATY icon
1762
Cathay General Bancorp
CATY
$4.24B
$611K ﹤0.01%
24,600
+200
+0.8% +$5.16K
AL
1763
DELISTED
Air Lease Corp
AL
$609K ﹤0.01%
18,724
+5,848
+45% +$213K
VALE icon
1764
Vale
VALE
$62.6B
$609K ﹤0.01%
55,326
-1,934
-3% -$25.8K
BYM
1765
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$607K ﹤0.01%
43,837
-10,395
-19% -$143K
NJR icon
1766
New Jersey Resources
NJR
$5.58B
$607K ﹤0.01%
24,046
+36
+0.1% +$947
PXE icon
1767
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$607K ﹤0.01%
18,195
-11,969
-40% -$436K
AMX icon
1768
America Movil
AMX
$71.2B
$606K ﹤0.01%
24,046
-5,118
-18% -$123K
BKD icon
1769
Brookdale Senior Living
BKD
$3.4B
$606K ﹤0.01%
18,822
-467
-2% -$15.9K
GNRC icon
1770
Generac Holdings
GNRC
$12.5B
$604K ﹤0.01%
14,900
+2,705
+22% +$121K
PBI icon
1771
Pitney Bowes
PBI
$2.39B
$603K ﹤0.01%
24,138
+1,189
+5% +$31.8K
KOL
1772
DELISTED
VanEck Vectors Coal ETF
KOL
$603K ﹤0.01%
3,522
+8
+0.2% +$1.5K
CTRL
1773
DELISTED
Control4 Corporation
CTRL
$603K ﹤0.01%
46,611
-9,083
-16% -$143K
INCY icon
1774
Incyte
INCY
$24.4B
$600K ﹤0.01%
12,242
+2,154
+21% +$108K
DHS icon
1775
WisdomTree US High Dividend Fund
DHS
$1.58B
$596K ﹤0.01%
10,058
+40
+0.4% +$2.38K
69 70
71
72 73

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.