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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
DOC
1876
DELISTED
PHYSICIANS REALTY TRUST
DOC
$457K ﹤0.01%
33,340
-683
-2% -$9.77K
ALU
1877
DELISTED
Alcatel-Lucent
ALU
$454K ﹤0.01%
149,984
-5,676
-4% -$19.4K
NTAP icon
1878
NetApp
NTAP
$37.2B
$453K ﹤0.01%
+10,551
New +$423K
NNBR icon
1879
NN Inc
NNBR
$311M
$452K ﹤0.01%
16,900
-1,645
-9% -$45.2K
MPV
1880
Barings Participation Investors
MPV
$176M
$449K ﹤0.01%
33,023
-1,174
-3% -$15.7K
PXJ icon
1881
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$447K ﹤0.01%
3,535
-92
-3% -$12.8K
WBMD
1882
DELISTED
WebMD Health Corp.
WBMD
$447K ﹤0.01%
10,680
-508
-5% -$24.5K
DKL icon
1883
Delek Logistics
DKL
$3.02B
$446K ﹤0.01%
10,951
+791
+8% +$29.9K
RJI
1884
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$446K ﹤0.01%
59,219
+1,682
+3% +$13.5K
GGP
1885
DELISTED
GGP Inc.
GGP
$443K ﹤0.01%
18,806
-2,805
-13% -$67.2K
ATRC icon
1886
AtriCure
ATRC
$2.11B
$442K ﹤0.01%
30,000
– –
CHGG icon
1887
Chegg
CHGG
$102M
$442K ﹤0.01%
70,800
+6,500
+10% +$42.8K
SGL
1888
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$442K ﹤0.01%
50,102
-4,542
-8% -$41.4K
MFD
1889
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$441K ﹤0.01%
26,272
-188
-0.7% -$3.34K
FFBC icon
1890
First Financial Bancorp
FFBC
$3.53B
$440K ﹤0.01%
27,824
-1,407
-5% -$23.3K
IIM icon
1891
Invesco Value Municipal Income Trust
IIM
$598M
$440K ﹤0.01%
28,958
+12,138
+72% +$180K
TBAR
1892
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$440K ﹤0.01%
17,576
-2,569
-13% -$66.2K
BSJE
1893
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$440K ﹤0.01%
16,685
+474
+3% +$12.5K
HOMB icon
1894
Home BancShares
HOMB
$6.18B
$438K ﹤0.01%
+29,764
New +$455K
LTC
1895
LTC Properties
LTC
$2.15B
$437K ﹤0.01%
11,833
-864
-7% -$34K
BGB
1896
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$436K ﹤0.01%
26,000
+1,564
+6% +$27K
IYZ icon
1897
iShares US Telecommunications ETF
IYZ
$1.26B
$436K ﹤0.01%
+14,543
New +$442K
BZT
1898
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$436K ﹤0.01%
+16,125
New +$464K
PFX icon
1899
PhenixFIN
PFX
$90M
$435K ﹤0.01%
1,841
+102
+6% +$26.1K
SPR
1900
DELISTED
Spirit AeroSystems
SPR
$435K ﹤0.01%
11,418
-127
-1% -$4.64K
74 75
76
77 78

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.