We are live on ! Find out more
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
HLF icon
2176
Herbalife
HLF
$1.29B
– –
-199,318
Closed -$6.43M
HQL
2177
abrdn Life Sciences Investors
HQL
$627M
– –
-38,353
Closed -$796K
HUBG icon
2178
HUB Group
HUBG
$2.92B
– –
-59,544
Closed -$1.5M
HXL icon
2179
Hexcel
HXL
$7.82B
– –
-12,384
Closed -$507K
IEO icon
2180
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-27,994
Closed -$2.72M
IEV icon
2181
iShares Europe ETF
IEV
$1.7B
– –
-22,191
Closed -$1.08M
IGV icon
2182
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-52,165
Closed -$897K
IPG
2183
DELISTED
Interpublic Group of Companies
IPG
– –
-122,544
Closed -$2.39M
KBR icon
2184
KBR
KBR
$4.8B
– –
-11,222
Closed -$268K
MANH icon
2185
Manhattan Associates
MANH
$11.4B
– –
-24,993
Closed -$861K
MATX icon
2186
Matsons
MATX
$6.18B
– –
-21,649
Closed -$581K
MHK icon
2187
Mohawk Industries
MHK
$9.22B
– –
-33,822
Closed -$4.68M
MHN
2188
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-28,597
Closed -$394K
MMS icon
2189
Maximus
MMS
$3.1B
– –
-25,585
Closed -$1.1M
CALY
2190
Callaway Golf Company
CALY
$3.14B
– –
-163,608
Closed -$1.36M
MRTN icon
2191
Marten Transport
MRTN
$1.22B
– –
-173,595
Closed -$1.55M
NAN icon
2192
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-14,800
Closed -$203K
NATH icon
2193
Nathan's Famous
NATH
$402M
– –
-10,050
Closed -$545K
NBR icon
2194
Nabors Industries
NBR
$1.21B
– –
-246
Closed -$361K
NGVC icon
2195
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-10,615
Closed -$227K
OC icon
2196
Owens Corning
OC
$12.4B
– –
-54,261
Closed -$2.1M
OIH icon
2197
VanEck Oil Services ETF
OIH
$1.92B
– –
-2,193
Closed -$2.53M
OTTR icon
2198
Otter Tail
OTTR
$3.94B
– –
-16,412
Closed -$497K
PBT
2199
Permian Basin Royalty Trust
PBT
$1.49B
– –
-15,305
Closed -$218K
PCN
2200
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-12,746
Closed -$216K
86 87
88
89 90

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.