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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
LPG icon
2076
Dorian LPG
LPG
$1.96B
$256K ﹤0.01%
+14,375
New +$292K
RAS
2077
DELISTED
RAIT Financial Trust
RAS
$256K ﹤0.01%
34,447
+1,000
+3% +$7.9K
FLC
2078
Flaherty & Crumrine Total Return Fund
FLC
$175M
$254K ﹤0.01%
12,850
– –
AGC
2079
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$254K ﹤0.01%
37,362
-1,161
-3% -$8.47K
ASG
2080
Liberty All-Star Growth Fund
ASG
$341M
$253K ﹤0.01%
49,553
-46,258
-48% -$244K
IVR icon
2081
Invesco Mortgage Capital
IVR
$805M
$253K ﹤0.01%
1,611
+15
+0.9% +$2.57K
JBLU icon
2082
JetBlue
JBLU
$2.29B
$252K ﹤0.01%
23,733
+2,634
+12% +$30.1K
NVRI icon
2083
Enviri
NVRI
$620M
$252K ﹤0.01%
11,783
-1,142
-9% -$28.3K
GST
2084
DELISTED
Gastar Exploration Inc.
GST
$252K ﹤0.01%
+43,000
New +$316K
BFK
2085
DELISTED
BlackRock Municipal Income Trust
BFK
$251K ﹤0.01%
18,370
-3,479
-16% -$47.6K
SOCB
2086
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$251K ﹤0.01%
35,360
– –
KEG
2087
DELISTED
KEY ENERGY SERVICES INC
KEG
$251K ﹤0.01%
+51,815
New +$251K
VGR
2088
DELISTED
Vector Group Ltd.
VGR
$250K ﹤0.01%
20,279
-10,821
-35% -$127K
ELNK
2089
DELISTED
EarthLink Holdings Corp.
ELNK
$249K ﹤0.01%
72,878
+17,894
+33% +$70.2K
AERI
2090
DELISTED
Aerie Pharmaceuticals
AERI
$248K ﹤0.01%
+12,000
New +$237K
FXU icon
2091
First Trust Utilities AlphaDEX Fund
FXU
$825M
$247K ﹤0.01%
10,923
-6,499
-37% -$150K
ODP
2092
DELISTED
ODP
ODP
$246K ﹤0.01%
+4,781
New +$253K
STK
2093
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$246K ﹤0.01%
14,059
-7,429
-35% -$129K
SRS icon
2094
ProShares UltraShort Real Estate
SRS
$15.4M
$245K ﹤0.01%
+469
New +$229K
HLX icon
2095
Helix Energy Solutions
HLX
$1.41B
$243K ﹤0.01%
11,005
-13,852
-56% -$354K
TSI
2096
TCW Strategic Income Fund
TSI
$213M
$243K ﹤0.01%
+43,168
New +$241K
JLA
2097
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$243K ﹤0.01%
18,640
-25,600
-58% -$342K
OIA icon
2098
Invesco Municipal Income Opportunities Trust
OIA
$292M
$242K ﹤0.01%
35,593
-2,472
-6% -$17K
IFLN
2099
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$241K ﹤0.01%
12,662
-1,984
-14% -$38.4K
NOG icon
2100
Northern Oil and Gas
NOG
$2.35B
$240K ﹤0.01%
1,687
-160
-9% -$25.7K
82 83
84
85 86

Similar funds

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.