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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
LVL
1926
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$395K ﹤0.01%
31,128
+2,713
+10% +$37.4K
NIO
1927
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$393K ﹤0.01%
27,590
-2,020
-7% -$28.4K
MNA icon
1928
IQ ARB Merger Arbitrage ETF
MNA
$253M
$392K ﹤0.01%
+14,288
New +$394K
MYGN icon
1929
Myriad Genetics
MYGN
$312M
$390K ﹤0.01%
10,107
-19,425
-66% -$725K
SRLP
1930
DELISTED
SPRAGUE RESOURCES LP
SRLP
$390K ﹤0.01%
15,320
+20
+0.1% +$497
NDP
1931
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$389K ﹤0.01%
+1,969
New +$424K
AWP
1932
abrdn Global Premier Properties Fund
AWP
$367M
$387K ﹤0.01%
18,801
+6,370
+51% +$138K
CXE
1933
DELISTED
MFS High Income Municipal Trust
CXE
$387K ﹤0.01%
81,483
– –
PDT
1934
John Hancock Premium Dividend Fund
PDT
$626M
$387K ﹤0.01%
+29,436
New +$391K
DRE
1935
DELISTED
Duke Realty Corp.
DRE
$387K ﹤0.01%
22,542
+57
+0.3% +$1.03K
EPHE icon
1936
iShares MSCI Philippines ETF
EPHE
$145M
$385K ﹤0.01%
+10,127
New +$385K
FMK
1937
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$385K ﹤0.01%
14,620
+1,809
+14% +$48.2K
FAN icon
1938
First Trust Global Wind Energy ETF
FAN
$281M
$382K ﹤0.01%
33,257
-111,343
-77% -$1.39M
RLY icon
1939
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$382K ﹤0.01%
13,438
-7,265
-35% -$219K
DZZ icon
1940
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$381K ﹤0.01%
+52,384
New +$342K
GT icon
1941
Goodyear
GT
$1.85B
$381K ﹤0.01%
16,878
-17,340
-51% -$445K
ZTS icon
1942
Zoetis
ZTS
$30B
$377K ﹤0.01%
10,197
+190
+2% +$6.5K
EMD
1943
DELISTED
Western Asset Emerging Markets
EMD
$377K ﹤0.01%
31,368
-56
-0.2% -$709
CAL icon
1944
Caleres
CAL
$487M
$376K ﹤0.01%
+13,872
New +$401K
BCRH
1945
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$375K ﹤0.01%
21,197
-10,700
-34% -$199K
HIO
1946
Western Asset High Income Opportunity Fund
HIO
$340M
$374K ﹤0.01%
64,539
+5,626
+10% +$33.4K
TROX icon
1947
Tronox
TROX
$1.04B
$374K ﹤0.01%
14,375
-1,950
-12% -$53.9K
BRO icon
1948
Brown & Brown
BRO
$23.9B
$371K ﹤0.01%
23,104
+3,056
+15% +$48.4K
ABMD
1949
DELISTED
Abiomed Inc
ABMD
$365K ﹤0.01%
14,700
– –
POM
1950
DELISTED
PEPCO HOLDINGS, INC.
POM
$365K ﹤0.01%
13,637
-5,646
-29% -$154K
76 77
78
79 80

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.