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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
NWBI icon
2101
Northwest Bancshares
NWBI
$2.28B
$239K ﹤0.01%
19,776
+923
+5% +$11.7K
PETS icon
2102
PetMed Express
PETS
$42.3M
$236K ﹤0.01%
17,337
+208
+1% +$2.9K
GBDC icon
2103
Golub Capital BDC
GBDC
$3.42B
$233K ﹤0.01%
14,907
-9,042
-38% -$150K
NPP
2104
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$230K ﹤0.01%
15,895
-12
-0.1% -$173
ORIG
2105
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$229K ﹤0.01%
2
-1
-33% -$165K
ORIT
2106
DELISTED
Oritani Financial Corp. New
ORIT
$228K ﹤0.01%
16,156
+2,054
+15% +$30.5K
CLM icon
2107
Cornerstone Strategic Value Fund
CLM
$2.25B
$227K ﹤0.01%
+9,893
New +$237K
NAD icon
2108
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$227K ﹤0.01%
16,380
-700
-4% -$9.68K
AEIS icon
2109
Advanced Energy
AEIS
$13B
$224K ﹤0.01%
11,935
-4,000
-25% -$73.7K
FLWS icon
2110
1-800-Flowers.com
FLWS
$258M
$224K ﹤0.01%
+31,100
New +$181K
MCN
2111
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$224K ﹤0.01%
26,690
-8,220
-24% -$71.6K
QCRH icon
2112
QCR Holdings
QCRH
$1.7B
$224K ﹤0.01%
12,675
– –
CAA
2113
DELISTED
CalAtlantic Group, Inc.
CAA
$223K ﹤0.01%
5,958
+1,232
+26% +$49.6K
KMM
2114
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$223K ﹤0.01%
25,130
+2,384
+10% +$22K
BKCC
2115
DELISTED
BlackRock Capital Investment Corporation
BKCC
$219K ﹤0.01%
+25,585
New +$231K
EGOV
2116
DELISTED
NIC Inc
EGOV
$219K ﹤0.01%
+12,734
New +$224K
PFIE
2117
DELISTED
Profire Energy, Inc
PFIE
$217K ﹤0.01%
+52,300
New +$220K
HALO icon
2118
Halozyme
HALO
$12.2B
$216K ﹤0.01%
23,700
+1,500
+7% +$14.3K
EWM icon
2119
iShares MSCI Malaysia ETF
EWM
$325M
$215K ﹤0.01%
3,491
-415
-11% -$26.5K
FEO
2120
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$214K ﹤0.01%
12,022
-918
-7% -$17.5K
BPK
2121
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$214K ﹤0.01%
+13,447
New +$215K
WIA
2122
Western Asset Inflation-Linked Income Fund
WIA
$186M
$213K ﹤0.01%
18,425
– –
VIVS
2123
VivoSim Labs
VIVS
$1.64M
$213K ﹤0.01%
139
-54
-28% -$97.9K
YOKU
2124
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$213K ﹤0.01%
+11,876
New +$239K
AVD icon
2125
American Vanguard Corp
AVD
$68.9M
$212K ﹤0.01%
+18,900
New +$243K
83 84
85
86 87

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ECU
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EAM
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AA
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SA
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WPL
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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.