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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
NBIS
2226
Nebius Group N.V.
NBIS
$47.7B
– –
-14,793
Closed -$527K
GAP
2227
The Gap Inc
GAP
$7.37B
– –
-24,139
Closed -$1M
SGI
2228
Somnigroup International
SGI
$13.7B
– –
-117,320
Closed -$1.75M
ROIC
2229
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-32,636
Closed -$513K
B
2230
DELISTED
Barnes Group Inc.
B
– –
-41,582
Closed -$1.6M
HOLI
2231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,521
Closed -$356K
MIXT
2232
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-20,900
Closed -$210K
KMF
2233
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-62,132
Closed -$2.52M
SPPI
2234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,600
Closed -$281K
NIQ
2235
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-17,695
Closed -$227K
CDR
2236
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,183
Closed -$255K
PCI
2237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,446
Closed -$296K
RAVN
2238
DELISTED
Raven Industries Inc
RAVN
– –
-10,500
Closed -$348K
GLOG
2239
DELISTED
GASLOG LTD
GLOG
– –
-49,414
Closed -$1.58M
BFO
2240
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-16,595
Closed -$256K
GPOR
2241
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,308
Closed -$1.02M
FLAG
2242
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-15,700
Closed -$500K
INF
2243
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-10,809
Closed -$265K
MDR
2244
DELISTED
McDermott International
MDR
– –
-11,199
Closed -$272K
HOS
2245
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,390
Closed -$487K
DEST
2246
DELISTED
Destination Maternity Corporation
DEST
– –
-27,300
Closed -$622K
MDSO
2247
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,800
Closed -$548K
MBTF
2248
DELISTED
MBT Financial Corporation
MBTF
– –
-41,517
Closed -$227K
UPL
2249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,275
Closed -$572K
PETX
2250
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-26,496
Closed -$414K
88 89
90
91 92

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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
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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.