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
DKS icon
1826
Dick's Sporting Goods
DKS
$18.7B
$523K ﹤0.01%
11,921
+357
+3% +$15.9K
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$521K ﹤0.01%
14,150
+3,484
+33% +$146K
KMT icon
1828
Kennametal
KMT
$2.52B
$519K ﹤0.01%
12,556
+173
+1% +$7.6K
MYM
1829
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$519K ﹤0.01%
41,367
+4,858
+13% +$61.4K
CG icon
1830
Carlyle Group
CG
$17.2B
$518K ﹤0.01%
17,015
+253
+2% +$8.25K
GNW icon
1831
Genworth Financial
GNW
$3.71B
$516K ﹤0.01%
39,404
-114,268
-74% -$1.65M
MGRC icon
1832
McGrath RentCorp
MGRC
$2.92B
$516K ﹤0.01%
15,096
+2,861
+23% +$105K
ACHN
1833
DELISTED
Achillion Pharmaceuticals
ACHN
$516K ﹤0.01%
51,700
-18,700
-27% -$174K
MYY icon
1834
ProShares Short MidCap400
MYY
$2.88M
$514K ﹤0.01%
7,309
+3,660
+100% +$252K
MUH
1835
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$512K ﹤0.01%
34,183
-376
-1% -$5.64K
PVTB
1836
DELISTED
PrivateBancorp Inc
PVTB
$511K ﹤0.01%
17,073
– –
MUX icon
1837
McEwen Inc
MUX
$1.18B
$510K ﹤0.01%
26,018
– –
GNT
1838
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$509K ﹤0.01%
52,229
+5,625
+12% +$62.8K
EV
1839
DELISTED
Eaton Vance Corp.
EV
$509K ﹤0.01%
13,478
+1,683
+14% +$63.2K
SMRT
1840
DELISTED
Stein Mart Inc
SMRT
$509K ﹤0.01%
44,029
– –
RAX
1841
DELISTED
Rackspace Hosting Inc
RAX
$508K ﹤0.01%
+15,610
New +$518K
PLD icon
1842
Prologis
PLD
$133B
$507K ﹤0.01%
13,441
-4,222
-24% -$171K
WFC.WS
1843
DELISTED
Wells Fargo & Company Ws
WFC.WS
$504K ﹤0.01%
25,025
+5,825
+30% +$117K
FIW icon
1844
First Trust Water ETF
FIW
$1.94B
$503K ﹤0.01%
15,828
-21,840
-58% -$725K
HIX
1845
Western Asset High Income Fund II
HIX
$355M
$501K ﹤0.01%
55,821
-5,460
-9% -$50.3K
TMUS icon
1846
T-Mobile US
TMUS
$190B
$499K ﹤0.01%
+17,295
New +$532K
EMO
1847
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$496K ﹤0.01%
4,064
+437
+12% +$54.2K
HHY
1848
DELISTED
Brookfield High Income Fund Inc.
HHY
$496K ﹤0.01%
+52,971
New +$529K
FRI icon
1849
First Trust S&P REIT Index Fund
FRI
$196M
$494K ﹤0.01%
25,134
-6,108
-20% -$126K
CHEF icon
1850
Chefs' Warehouse
CHEF
$4.5B
$490K ﹤0.01%
30,145
+2,581
+9% +$45.9K
72 73
74
75 76

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.