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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
FOF icon
1951
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$364K ﹤0.01%
27,966
-1,021
-4% -$13.8K
JDD
1952
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$364K ﹤0.01%
31,233
+12,758
+69% +$155K
LSTA icon
1953
Lisata Therapeutics
LSTA
$9.55M
$363K ﹤0.01%
438
– –
LUMO
1954
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$363K ﹤0.01%
1,884
+314
+20% +$69K
TLMR
1955
DELISTED
TALMER BANCORP INC (MI)
TLMR
$363K ﹤0.01%
26,213
-2,750
-9% -$38.7K
JTA
1956
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$363K ﹤0.01%
26,209
-2,518
-9% -$36.4K
FIF
1957
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$361K ﹤0.01%
15,132
+2,863
+23% +$68.6K
MDC
1958
DELISTED
M.D.C. Holdings, Inc.
MDC
$361K ﹤0.01%
19,816
+2
+0% +$40
AAU
1959
DELISTED
Almaden Minerals Ltd
AAU
$360K ﹤0.01%
+268,661
New +$387K
IPO icon
1960
Renaissance IPO ETF
IPO
$161M
$359K ﹤0.01%
15,600
-525
-3% -$12K
LTS
1961
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$359K ﹤0.01%
84,700
-3,000
-3% -$10.8K
UBSI icon
1962
United Bankshares
UBSI
$6.62B
$358K ﹤0.01%
11,560
-1,668
-13% -$53.8K
SD
1963
DELISTED
SANDRIDGE ENERGY, INC.
SD
$358K ﹤0.01%
83,435
-4,370
-5% -$24.4K
DBA icon
1964
Invesco DB Agriculture Fund
DBA
$1.23B
$357K ﹤0.01%
13,963
+2,806
+25% +$73.5K
EC icon
1965
Ecopetrol
EC
$34.5B
$357K ﹤0.01%
+11,425
New +$390K
ICB
1966
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$357K ﹤0.01%
19,983
+5
+0% +$89
PFIG icon
1967
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$356K ﹤0.01%
+13,978
New +$356K
UUU icon
1968
Universal Safety Products Inc
UUU
$10.6M
$353K ﹤0.01%
76,939
– –
GM.WS.B
1969
DELISTED
General Motors Company
GM.WS.B
$352K ﹤0.01%
24,310
+6,114
+34% +$105K
MTSN
1970
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$351K ﹤0.01%
141,995
-61,425
-30% -$143K
EXAS
1971
DELISTED
Exact Sciences
EXAS
$350K ﹤0.01%
18,040
-10
-0.1% -$183
OLP
1972
One Liberty Properties
OLP
$527M
$350K ﹤0.01%
+17,310
New +$368K
SITC icon
1973
SITE Centers
SITC
$165M
$350K ﹤0.01%
+16,233
New +$369K
NQM
1974
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$350K ﹤0.01%
23,559
-1,931
-8% -$28.3K
JSN
1975
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$350K ﹤0.01%
27,496
+1,100
+4% +$14K
77 78
79
80 81

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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
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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.