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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
CRK icon
2051
Comstock Resources
CRK
$3.94B
$276K ﹤0.01%
2,961
-1,109
-27% -$132K
MTOR
2052
DELISTED
MERITOR, Inc.
MTOR
$276K ﹤0.01%
+25,458
New +$331K
BIND
2053
DELISTED
BIND THERAPEUTICS INC
BIND
$276K ﹤0.01%
32,100
-6,240
-16% -$61.5K
ENTG icon
2054
Entegris
ENTG
$23.2B
$274K ﹤0.01%
+23,822
New +$293K
BAS
2055
DELISTED
Basis Energy Services, Inc.
BAS
$273K ﹤0.01%
22
-2
-8% -$28.3K
PNC.WS
2056
DELISTED
PNC Financial Services Group Inc
PNC.WS
$273K ﹤0.01%
11,950
-350
-3% -$8.27K
BB icon
2057
BlackBerry
BB
$5.26B
$272K ﹤0.01%
27,371
+980
+4% +$10K
ARP
2058
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$272K ﹤0.01%
13,986
-5,165
-27% -$103K
BLMN icon
2059
Bloomin' Brands
BLMN
$938M
$271K ﹤0.01%
+14,764
New +$271K
ETD icon
2060
Ethan Allen Interiors
ETD
$603M
$271K ﹤0.01%
11,883
-1,373
-10% -$33.2K
GFF icon
2061
Griffon
GFF
$4.86B
$271K ﹤0.01%
23,801
+7,601
+47% +$89.7K
SNDK
2062
CALL
DELISTED
SANDISK CORP
SNDK
$271K ﹤0.01%
22,700
-100
-0.4% -$9.78K
VVR icon
2063
Invesco Senior Income Trust
VVR
$454M
$269K ﹤0.01%
56,613
+25
+0% +$121
MCEP
2064
DELISTED
Mid-Con Energy Partners, LP
MCEP
$268K ﹤0.01%
612
-223
-27% -$101K
SSE
2065
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$267K ﹤0.01%
+11,254
New +$268K
IID
2066
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$267K ﹤0.01%
28,698
-1,000
-3% -$9.64K
PWZ icon
2067
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$265K ﹤0.01%
10,378
-311
-3% -$7.86K
FCF icon
2068
First Commonwealth Financial
FCF
$2.17B
$264K ﹤0.01%
31,431
+1,122
+4% +$9.93K
NKX icon
2069
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$263K ﹤0.01%
18,874
– –
PIO icon
2070
Invesco Global Water ETF
PIO
$283M
$262K ﹤0.01%
11,522
– –
JPS
2071
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$262K ﹤0.01%
30,128
-30,424
-50% -$273K
RGEN icon
2072
Repligen
RGEN
$9.25B
$259K ﹤0.01%
12,986
+2,000
+18% +$42.1K
CBF
2073
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$258K ﹤0.01%
10,791
– –
TFI icon
2074
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$257K ﹤0.01%
+5,364
New +$255K
FMY
2075
First Trust Mortgage Income Fund
FMY
$48.7M
$256K ﹤0.01%
16,881
+101
+0.6% +$1.57K
81 82
83
84 85

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.