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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
EXL
1901
DELISTED
EXCEL TRUST , INC COM STK
EXL
$435K ﹤0.01%
36,944
-60,207
-62% -$772K
DISCK
1902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$434K ﹤0.01%
+11,636
New +$471K
QTS
1903
DELISTED
QTS REALTY TRUST, INC.
QTS
$429K ﹤0.01%
+14,125
New +$418K
UNM icon
1904
Unum
UNM
$14.3B
$427K ﹤0.01%
12,412
-1,118
-8% -$39.3K
OMCL icon
1905
Omnicell
OMCL
$1.68B
$423K ﹤0.01%
15,466
– –
AXON
1906
Axon Enterprise
AXON
$46.4B
$422K ﹤0.01%
27,311
+10,616
+64% +$150K
HASI icon
1907
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$422K ﹤0.01%
30,550
+7,140
+30% +$101K
MU icon
1908
CALL
Micron Technology
MU
$991B
$422K ﹤0.01%
40,600
– –
JE
1909
DELISTED
Just Energy Group Inc
JE
$421K ﹤0.01%
2,750
-43
-2% -$7.86K
CEQP
1910
DELISTED
Crestwood Equity Partners LP
CEQP
$420K ﹤0.01%
3,974
-539
-12% -$70.9K
IDOG icon
1911
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$419K ﹤0.01%
14,791
-1,258
-8% -$37.9K
BBLU
1912
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$418K ﹤0.01%
+111,000
New +$356K
MUA icon
1913
BlackRock MuniAssets Fund
MUA
$522M
$416K ﹤0.01%
31,664
+8,333
+36% +$109K
BSJF
1914
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$415K ﹤0.01%
15,693
+477
+3% +$12.7K
ACIC icon
1915
American Coastal Insurance
ACIC
$493M
$412K ﹤0.01%
27,450
-38,271
-58% -$602K
IGA
1916
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$410K ﹤0.01%
33,373
+1,119
+3% +$13.6K
GOGO icon
1917
Gogo Inc
GOGO
$492M
$408K ﹤0.01%
24,199
-437
-2% -$7.46K
CLGX
1918
DELISTED
Corelogic, Inc.
CLGX
$407K ﹤0.01%
15,050
+229
+2% +$6.46K
PML
1919
PIMCO Municipal Income Fund II
PML
$493M
$406K ﹤0.01%
34,821
-250
-0.7% -$2.93K
MT icon
1920
ArcelorMittal
MT
$55.3B
$403K ﹤0.01%
12,864
+13
+0.1% +$432
FHN icon
1921
First Horizon
FHN
$12.1B
$401K ﹤0.01%
32,681
-4,177
-11% -$50.2K
BWP
1922
DELISTED
Boardwalk Pipeline Partners
BWP
$401K ﹤0.01%
21,448
-2,587
-11% -$49.5K
CSIQ icon
1923
Canadian Solar
CSIQ
$1.08B
$399K ﹤0.01%
11,150
+75
+0.7% +$2.43K
MTG icon
1924
MGIC Investment
MTG
$6.25B
$396K ﹤0.01%
50,679
-34,836
-41% -$285K
P
1925
DELISTED
Pandora Media Inc
P
$396K ﹤0.01%
16,373
-1,725
-10% -$45.8K
75 76
77
78 79

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PI
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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
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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.