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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
MIN
1801
Aberdeen Intermediate Income Fund
MIN
$278M
$555K ﹤0.01%
110,785
-25,562
-19% -$133K
VKQ icon
1802
Invesco Municipal Trust
VKQ
$551M
$554K ﹤0.01%
44,155
-1,190
-3% -$14.7K
ECF
1803
Ellsworth Growth & Income Fund
ECF
$172M
$553K ﹤0.01%
63,886
-7,350
-10% -$64.8K
BPZ
1804
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$552K ﹤0.01%
288,830
-32,500
-10% -$82.7K
CTB
1805
DELISTED
Cooper Tire & Rubber Co.
CTB
$551K ﹤0.01%
19,197
-7,100
-27% -$212K
GURU icon
1806
Global X Guru Index ETF
GURU
$63.5M
$548K ﹤0.01%
+20,824
New +$550K
FIG
1807
DELISTED
Fortress Investment Group Llc
FIG
$548K ﹤0.01%
79,584
-3,264
-4% -$24.1K
YMLI
1808
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$547K ﹤0.01%
23,905
+2,220
+10% +$50.5K
SON icon
1809
Sonoco
SON
$5.74B
$546K ﹤0.01%
13,886
+1,506
+12% +$61.5K
WPRT
1810
PUT
Westport Fuel Systems
WPRT
$35.7M
$546K ﹤0.01%
+6,350
New +$953K
CRTO icon
1811
Criteo S.A. Ordinary Shares
CRTO
$923M
$540K ﹤0.01%
16,050
+2,700
+20% +$88.1K
CIE
1812
DELISTED
Cobalt International Energy, Inc
CIE
$539K ﹤0.01%
2,643
+284
+12% +$65.9K
EIG icon
1813
Employers Holdings
EIG
$889M
$536K ﹤0.01%
27,839
– –
FLTR icon
1814
VanEck IG Floating Rate ETF
FLTR
$2.97B
$536K ﹤0.01%
21,305
-599
-3% -$15K
ORAN
1815
DELISTED
Orange
ORAN
$536K ﹤0.01%
36,334
-21,476
-37% -$326K
NTRI
1816
DELISTED
NutriSystem, Inc.
NTRI
$535K ﹤0.01%
34,790
-8,337
-19% -$138K
PEJ icon
1817
Invesco Leisure and Entertainment ETF
PEJ
$255M
$532K ﹤0.01%
15,912
+835
+6% +$28.1K
TRIB
1818
Trinity Biotech
TRIB
$8.39M
$531K ﹤0.01%
194
-41
-17% -$133K
NNC
1819
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$530K ﹤0.01%
41,248
+3,000
+8% +$39.2K
NXZ
1820
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$529K ﹤0.01%
37,962
+16,626
+78% +$229K
NE
1821
DELISTED
Noble Corporation
NE
$528K ﹤0.01%
23,769
-5,557
-19% -$150K
PWY
1822
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$527K ﹤0.01%
22,196
-700
-3% -$16.6K
GOV
1823
DELISTED
Government Properties Income Trust
GOV
$526K ﹤0.01%
24,029
+767
+3% +$18.2K
VGM icon
1824
Invesco Trust Investment Grade Municipals
VGM
$564M
$525K ﹤0.01%
40,037
+5,100
+15% +$65.9K
WOOF
1825
DELISTED
VCA Inc.
WOOF
$525K ﹤0.01%
+13,346
New +$515K
71 72
73
74 75

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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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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.