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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
HPJ
2001
DELISTED
Highpower International Inc
HPJ
$321K ﹤0.01%
+40,375
New +$223K
NPV icon
2002
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$320K ﹤0.01%
24,314
+4,429
+22% +$58.1K
VHI icon
2003
Valhi
VHI
$450M
$320K ﹤0.01%
+4,088
New +$348K
CMU
2004
DELISTED
MFS High Yield Municipal Trust
CMU
$319K ﹤0.01%
73,390
– –
MPA icon
2005
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$316K ﹤0.01%
22,449
– –
FAF icon
2006
First American
FAF
$7.58B
$315K ﹤0.01%
11,610
+6
+0.1% +$167
WPG
2007
DELISTED
Washington Prime Group Inc.
WPG
$315K ﹤0.01%
+2,001
New +$339K
BKK
2008
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$315K ﹤0.01%
19,736
-7,085
-26% -$116K
XCO
2009
DELISTED
Exco Resources
XCO
$314K ﹤0.01%
6,260
+2,316
+59% +$162K
PEBK icon
2010
Peoples Bancorp of North Carolina
PEBK
$229M
$313K ﹤0.01%
20,326
– –
HYT icon
2011
BlackRock Corporate High Yield Fund
HYT
$1.37B
$312K ﹤0.01%
26,350
-715
-3% -$8.6K
JGG
2012
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$312K ﹤0.01%
25,251
-6,073
-19% -$76.3K
GGZ
2013
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$311K ﹤0.01%
30,384
+2,095
+7% +$22K
RSPP
2014
DELISTED
RSP Permian, Inc.
RSPP
$311K ﹤0.01%
+12,150
New +$338K
BLT
2015
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$311K ﹤0.01%
20,554
-6,015
-23% -$89.6K
RDC
2016
DELISTED
Rowan Companies Plc
RDC
$309K ﹤0.01%
+12,200
New +$360K
BCS.PRD.CL
2017
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$309K ﹤0.01%
11,889
-2,179
-15% -$56.5K
HNW
2018
DELISTED
Pioneer Diversified High Income Fund
HNW
$308K ﹤0.01%
15,548
-140
-0.9% -$2.91K
BNFT
2019
DELISTED
Benefitfocus, Inc.
BNFT
$302K ﹤0.01%
+11,213
New +$409K
NTC
2020
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$302K ﹤0.01%
24,248
+21
+0.1% +$263
EHI
2021
Western Asset Global High Income Fund
EHI
$178M
$301K ﹤0.01%
24,704
+128
+0.5% +$1.6K
PTY icon
2022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$300K ﹤0.01%
17,594
+228
+1% +$4.2K
WPX
2023
DELISTED
WPX Energy, Inc.
WPX
$300K ﹤0.01%
+12,464
New +$295K
PGEN icon
2024
Precigen
PGEN
$2.59B
$299K ﹤0.01%
16,860
+471
+3% +$9.62K
SAMG icon
2025
Silvercrest Asset Management
SAMG
$79.9M
$299K ﹤0.01%
21,986
-12,693
-37% -$203K
79 80
81
82 83

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.