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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
CNX icon
2151
CALL
CNX Resources
CNX
$5.2B
– –
-59,640
Closed -$258K
CRWS icon
2152
Crown Crafts
CRWS
$32.3M
– –
-26,400
Closed -$206K
CVEO icon
2153
Civeo
CVEO
$318M
– –
-1,338
Closed -$402K
CVLT icon
2154
Commault Systems
CVLT
$5.61B
– –
-16,124
Closed -$793K
DAN icon
2155
Dana Inc
DAN
$3.06B
– –
-12,499
Closed -$305K
DHX icon
2156
DHI Group
DHX
$173M
– –
-272,471
Closed -$2.07M
DOG
2157
ProShares Short Dow30
DOG
$97.3M
– –
-3,911
Closed -$395K
EEMV icon
2158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-34,422
Closed -$2.07M
EGO icon
2159
Eldorado Gold
EGO
$9.89B
– –
-5,511
Closed -$209K
EUFN icon
2160
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-21,750
Closed -$537K
EUM icon
2161
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-18,679
Closed -$924K
EVG
2162
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-19,242
Closed -$295K
EVR icon
2163
Evercore
EVR
$11.8B
– –
-51,864
Closed -$2.99M
EWD icon
2164
iShares MSCI Sweden ETF
EWD
$595M
– –
-58,467
Closed -$2.06M
FBIN icon
2165
Fortune Brands Innovations
FBIN
$6.06B
– –
-17,282
Closed -$590K
FCCO icon
2166
First Community Corp
FCCO
$322M
– –
-32,000
Closed -$341K
FCX icon
2167
CALL
Freeport-McMoran
FCX
$97.5B
– –
-27,400
Closed -$201K
FDM icon
2168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-17,897
Closed -$573K
FSS icon
2169
Federal Signal
FSS
$7.83B
– –
-15,905
Closed -$233K
FTGC icon
2170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-19,188
Closed -$648K
FTK icon
2171
Flotek Industries
FTK
$1.28B
– –
-2,961
Closed -$571K
GDO
2172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-18,357
Closed -$343K
GLNG icon
2173
Golar LNG
GLNG
$5.13B
– –
-26,543
Closed -$1.59M
GRFS
2174
Grifois
GRFS
$5.4B
– –
-38,766
Closed -$854K
GSG icon
2175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-18,117
Closed -$615K
85 86
87
88 89

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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.