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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
HDS
1976
DELISTED
HD Supply Holdings, Inc.
HDS
$348K ﹤0.01%
12,780
-1,500
-11% -$41K
NTI
1977
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$345K ﹤0.01%
+14,767
New +$373K
WPRT
1978
Westport Fuel Systems
WPRT
$35.7M
$342K ﹤0.01%
3,254
+930
+40% +$140K
EFC
1979
Ellington Financial
EFC
$1.71B
$340K ﹤0.01%
15,283
-962
-6% -$22.9K
NDLS icon
1980
Noodles & Co
NDLS
$107M
$340K ﹤0.01%
2,215
+684
+45% +$132K
HTH icon
1981
Hilltop Holdings
HTH
$2.24B
$338K ﹤0.01%
16,880
– –
PICK icon
1982
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$338K ﹤0.01%
9,252
-2,587
-22% -$105K
KKD
1983
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$338K ﹤0.01%
19,668
+1,275
+7% +$20.9K
BGY icon
1984
BlackRock Enhanced International Dividend Trust
BGY
$529M
$337K ﹤0.01%
44,814
-7,921
-15% -$62.6K
PMM
1985
Franklin Managed Municipal Income Trust
PMM
$273M
$337K ﹤0.01%
+47,529
New +$334K
SVC
1986
Service Properties Trust
SVC
$1.07B
$337K ﹤0.01%
2,529
-119
-4% -$17.2K
WHZ
1987
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$337K ﹤0.01%
27,598
-7,720
-22% -$97.3K
NRK icon
1988
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$335K ﹤0.01%
26,181
-14,219
-35% -$184K
PDS
1989
Precision Drilling
PDS
$974M
$332K ﹤0.01%
1,536
+767
+100% +$191K
BAC.WS.A
1990
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$332K ﹤0.01%
+44,237
New +$313K
AWR icon
1991
American States Water
AWR
$3.46B
$330K ﹤0.01%
10,845
-878
-7% -$27.6K
CHKR
1992
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$330K ﹤0.01%
31,104
+141
+0.5% +$1.53K
SDS icon
1993
ProShares UltraShort S&P500
SDS
$390M
$329K ﹤0.01%
+134
New +$333K
WRI
1994
DELISTED
Weingarten Realty Investors
WRI
$329K ﹤0.01%
10,437
+350
+3% +$11.6K
CS
1995
DELISTED
Credit Suisse Group
CS
$327K ﹤0.01%
11,815
-11,490
-49% -$321K
BHK icon
1996
BlackRock Core Bond Trust
BHK
$667M
$324K ﹤0.01%
24,246
-5,621
-19% -$76.2K
GSIT icon
1997
GSI Technology
GSIT
$258M
$324K ﹤0.01%
59,877
+924
+2% +$5.36K
NQU
1998
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$324K ﹤0.01%
23,700
+5,900
+33% +$81.7K
RIT
1999
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$323K ﹤0.01%
28,744
-6,960
-19% -$80.4K
NGD
2000
DELISTED
New Gold Inc
NGD
$322K ﹤0.01%
63,850
-7,482
-10% -$45.9K
78 79
80
81 82

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.