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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
JVA icon
2126
Coffee Holding Co
JVA
$20M
$212K ﹤0.01%
+38,700
New +$247K
DUC
2127
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$209K ﹤0.01%
21,350
– –
HRZN icon
2128
Horizon Technology Finance
HRZN
$311M
$206K ﹤0.01%
15,304
– –
PIM
2129
Franklin Master Intermediate Income Trust
PIM
$151M
$206K ﹤0.01%
+40,951
New +$207K
FLY
2130
DELISTED
Fly Leasing Limited
FLY
$205K ﹤0.01%
15,994
-10,344
-39% -$148K
EEA
2131
European Equity Fund
EEA
$76.6M
$204K ﹤0.01%
24,814
– –
MYJ
2132
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$203K ﹤0.01%
13,996
– –
PLAB icon
2133
Photronics
PLAB
$1.93B
$202K ﹤0.01%
+25,035
New +$212K
GGE
2134
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$202K ﹤0.01%
+10,380
New +$200K
BNA
2135
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$202K ﹤0.01%
19,531
-380
-2% -$3.98K
JTD
2136
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$201K ﹤0.01%
12,969
-12,254
-49% -$198K
VMEM
2137
DELISTED
VIOLIN MEMORY, INC.
VMEM
$201K ﹤0.01%
+10,329
New +$172K
REN
2138
DELISTED
Resolute Energy Corporaton
REN
$201K ﹤0.01%
+6,425
New +$243K
ACTG icon
2139
Acacia Research
ACTG
$470M
– –
-11,450
Closed -$203K
AMD icon
2140
Advanced Micro Devices
AMD
$789B
– –
-109,961
Closed -$461K
AN icon
2141
AutoNation
AN
$6.92B
– –
-13,068
Closed -$780K
AOS icon
2142
A.O. Smith
AOS
$8.7B
– –
-63,888
Closed -$1.58M
ARCO icon
2143
Arcos Dorados Holdings
ARCO
$1.74B
– –
-48,322
Closed -$527K
AU icon
2144
AngloGold Ashanti
AU
$48.7B
– –
-13,786
Closed -$237K
BANC icon
2145
Banc of California
BANC
$2.97B
– –
-22,865
Closed -$249K
BSL
2146
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-43,255
Closed -$775K
CBZ icon
2147
CBIZ
CBZ
$2.96B
– –
-76,325
Closed -$689K
CCJ icon
2148
Cameco
CCJ
$42.4B
– –
-11,665
Closed -$229K
CENX icon
2149
Century Aluminum
CENX
$5.07B
– –
-15,200
Closed -$238K
CLF icon
2150
Cleveland-Cliffs
CLF
$6.99B
– –
-21,880
Closed -$329K
84 85
86
87 88

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RJFSA
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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.