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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
DBC icon
1776
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$595K ﹤0.01%
25,618
-12,563
-33% -$314K
RMT
1777
Royce Micro-Cap Trust
RMT
$761M
$594K ﹤0.01%
50,497
-96,556
-66% -$1.19M
WY.PRA
1778
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$594K ﹤0.01%
+11,000
New +$620K
VMO icon
1779
Invesco Municipal Opportunity Trust
VMO
$663M
$593K ﹤0.01%
47,296
+14,791
+46% +$184K
CUT icon
1780
Invesco MSCI Global Timber ETF
CUT
$33.8M
$590K ﹤0.01%
25,090
+812
+3% +$19.9K
INFO
1781
DELISTED
IHS Markit Ltd. Common Shares
INFO
$589K ﹤0.01%
+25,235
New +$639K
GTIV
1782
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$585K ﹤0.01%
34,840
– –
CUB
1783
DELISTED
Cubic Corporation
CUB
$584K ﹤0.01%
+12,469
New +$559K
OPLN
1784
Openlane
OPLN
$4.54B
$583K ﹤0.01%
53,799
-4,153
-7% -$47.5K
NFJ
1785
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$583K ﹤0.01%
31,898
-8,425
-21% -$157K
CSGS
1786
DELISTED
CSG Systems International
CSGS
$579K ﹤0.01%
22,033
-1,068
-5% -$28.9K
RBC icon
1787
RBC Bearings
RBC
$18B
$577K ﹤0.01%
+10,178
New +$614K
EBF icon
1788
Ennis
EBF
$564M
$575K ﹤0.01%
43,647
+1,442
+3% +$20.7K
KBE icon
1789
State Street SPDR S&P Bank ETF
KBE
$1.66B
$574K ﹤0.01%
17,975
-97,133
-84% -$3.16M
DB icon
1790
Deutsche Bank
DB
$71.5B
$572K ﹤0.01%
+18,249
New +$566K
TTM
1791
DELISTED
Tata Motors Limited
TTM
$572K ﹤0.01%
13,096
-20,506
-61% -$896K
RKT
1792
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$566K ﹤0.01%
11,905
-55,329
-82% -$2.75M
EHC icon
1793
Encompass Health
EHC
$12.4B
$565K ﹤0.01%
19,233
-15,047
-44% -$459K
OLED icon
1794
Universal Display
OLED
$4.19B
$562K ﹤0.01%
17,230
– –
PKY
1795
DELISTED
Parkway, Inc.
PKY
$562K ﹤0.01%
29,900
+1,175
+4% +$24.1K
AAN.A
1796
DELISTED
The Aaron's Company Inc Class A
AAN.A
$560K ﹤0.01%
23,029
-242
-1% -$5.88K
BQY
1797
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$559K ﹤0.01%
42,653
+2,129
+5% +$28.3K
CXP
1798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K ﹤0.01%
+23,397
New +$594K
NPM
1799
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$558K ﹤0.01%
40,547
-6,238
-13% -$85.2K
NQS
1800
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$556K ﹤0.01%
+40,697
New +$555K
70 71
72
73 74

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PI
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ECU
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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.