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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
PHD
2201
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-31,716
Closed -$395K
PNNT
2202
Pennant Park Investment Corp
PNNT
$241M
– –
-18,801
Closed -$215K
PRGO icon
2203
Perrigo
PRGO
$1.78B
– –
-24,500
Closed -$3.57M
PSF icon
2204
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-13,612
Closed -$360K
PSP icon
2205
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-12,625
Closed -$778K
PSQ icon
2206
ProShares Short QQQ
PSQ
$722M
– –
-3,159
Closed -$1.05M
RDOG icon
2207
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-87,173
Closed -$3.74M
RNG icon
2208
RingCentral
RNG
$5.28B
– –
-18,200
Closed -$275K
ROCK icon
2209
Gibraltar Industries
ROCK
$1.49B
– –
-24,250
Closed -$376K
SIL icon
2210
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-8,096
Closed -$344K
SOCL icon
2211
Global X Social Media ETF
SOCL
$93.4M
– –
-11,290
Closed -$221K
SOXX icon
2212
iShares Semiconductor ETF
SOXX
$48.7B
– –
-38,289
Closed -$1.1M
SPDW icon
2213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-10,641
Closed -$322K
SWBI icon
2214
Smith & Wesson
SWBI
$637M
– –
-26,300
Closed -$294K
SYNA icon
2215
CALL
Synaptics
SYNA
$4.15B
– –
-57,700
Closed -$1.32M
TDC icon
2216
Teradata
TDC
$2.55B
– –
-47,578
Closed -$1.91M
TTSH
2217
DELISTED
Tile Shop Holdings
TTSH
– –
-19,700
Closed -$301K
UNFI icon
2218
United Natural Foods
UNFI
$2.85B
– –
-32,750
Closed -$2.13M
UUP icon
2219
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-10,511
Closed -$223K
VOC icon
2220
VOC Energy
VOC
$51.9M
– –
-14,875
Closed -$254K
WBD icon
2221
Warner Bros
WBD
$67.1B
– –
-30,609
Closed -$1.16M
WIX icon
2222
WIX.com
WIX
$2.52B
– –
-16,200
Closed -$321K
WPRT
2223
CALL
Westport Fuel Systems
WPRT
$35.7M
– –
-5,800
Closed -$203K
XPO icon
2224
XPO
XPO
$23.7B
– –
-31,375
Closed -$311K
ONIT
2225
Onity Group
ONIT
$332M
– –
-889
Closed -$495K
87 88
89
90 91

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.