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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
FAV
1851
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$490K ﹤0.01%
54,142
+2,869
+6% +$26.6K
AGO icon
1852
Assured Guaranty
AGO
$3.34B
$489K ﹤0.01%
22,074
+1,197
+6% +$27.9K
MLPA icon
1853
Global X MLP ETF
MLPA
$2.26B
$488K ﹤0.01%
4,694
+376
+9% +$38.9K
HIBB
1854
DELISTED
Hibbett, Inc. Common Stock
HIBB
$485K ﹤0.01%
11,384
+917
+9% +$43.8K
NMY
1855
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$483K ﹤0.01%
38,592
+1,207
+3% +$15.2K
CTBI icon
1856
Community Trust Bancorp
CTBI
$1.41B
$482K ﹤0.01%
14,342
-105
-0.7% -$3.66K
CRUS icon
1857
Cirrus Logic
CRUS
$6.26B
$480K ﹤0.01%
23,026
-2,900
-11% -$67.2K
DS
1858
DELISTED
Drive Shack Inc.
DS
$480K ﹤0.01%
105,624
+31,759
+43% +$155K
MUJ icon
1859
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$476K ﹤0.01%
34,025
-2,573
-7% -$36.4K
NAT icon
1860
Nordic American Tanker
NAT
$1.37B
$476K ﹤0.01%
60,339
+2,821
+5% +$24.6K
TLM
1861
DELISTED
TALISMAN ENERGY INC
TLM
$475K ﹤0.01%
54,961
+15,871
+41% +$160K
VYX icon
1862
NCR Voyix
VYX
$1.14B
$474K ﹤0.01%
23,126
-1,005
-4% -$20.4K
IGE icon
1863
iShares North American Natural Resources ETF
IGE
$758M
$472K ﹤0.01%
10,551
-396
-4% -$19.1K
SRV
1864
NXG Cushing Midstream Energy Fund
SRV
$216M
$469K ﹤0.01%
2,717
+615
+29% +$108K
WSBC icon
1865
WesBanco
WSBC
$4B
$468K ﹤0.01%
15,304
-324
-2% -$9.91K
RPT
1866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$467K ﹤0.01%
28,759
-2,773
-9% -$46.5K
GLU
1867
Gabelli Utility & Income Trust
GLU
$116M
$466K ﹤0.01%
24,350
-1,500
-6% -$30.1K
PWE
1868
DELISTED
Penn West Energy Petroleum Ltd
PWE
$466K ﹤0.01%
69,071
-206,947
-75% -$1.64M
OLN icon
1869
Olin
OLN
$2.12B
$459K ﹤0.01%
18,172
+66
+0.4% +$1.76K
TDAY
1870
USA Today Co
TDAY
$1.06B
$458K ﹤0.01%
27,532
+10,134
+58% +$160K
MTW icon
1871
Manitowoc
MTW
$675M
$458K ﹤0.01%
21,542
-8,032
-27% -$209K
XPRO icon
1872
Expro Ltd
XPRO
$1.91B
$458K ﹤0.01%
4,080
+305
+8% +$39K
CBSH icon
1873
Commerce Bancshares
CBSH
$8.5B
$457K ﹤0.01%
+18,393
New +$469K
MQT
1874
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$457K ﹤0.01%
35,731
+1,142
+3% +$14.6K
IDTI
1875
DELISTED
Integrated Device Technology I
IDTI
$457K ﹤0.01%
28,659
+2,249
+9% +$34.9K
73 74
75
76 77

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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.