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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
SN
2251
DELISTED
Sanchez Energy Corporation
SN
– –
-32,747
Closed -$1.23M
ESND
2252
DELISTED
Essendant Inc.
ESND
– –
-51,750
Closed -$2.15M
SIGM
2253
DELISTED
Sigma Designs Inc
SIGM
– –
-71,800
Closed -$329K
SEA
2254
DELISTED
Invesco Shipping ETF
SEA
– –
-25,204
Closed -$577K
BSFT
2255
DELISTED
BroadSoft, Inc.
BSFT
– –
-34,577
Closed -$912K
BONT
2256
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-37,480
Closed -$386K
LVLT
2257
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,718
Closed -$866K
ATW
2258
DELISTED
Atwood Oceanics
ATW
– –
-13,853
Closed -$727K
KATE
2259
DELISTED
Kate Spade & Company
KATE
– –
-22,275
Closed -$850K
SWC
2260
DELISTED
Stillwater Mining Co
SWC
– –
-13,551
Closed -$238K
ACAT
2261
DELISTED
Arctic Cat Inc
ACAT
– –
-12,747
Closed -$502K
CLMS
2262
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-23,864
Closed -$320K
WCIC
2263
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,000
Closed -$251K
IQNT
2264
DELISTED
Inteliquent, Inc.
IQNT
– –
-37,507
Closed -$520K
LGF
2265
DELISTED
Lions Gate Entertainment
LGF
– –
-82,493
Closed -$2.36M
AVG
2266
DELISTED
AVG Technologies N.V.
AVG
– –
-20,261
Closed -$408K
HTWR
2267
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-14,421
Closed -$1.28M
DWA
2268
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-87,303
Closed -$2.03M
FUR
2269
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-21,853
Closed -$335K
UNTD
2270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-21,800
Closed -$227K
NTLS
2271
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-54,361
Closed -$677K
CCG
2272
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-45,123
Closed -$391K
BDBD
2273
DELISTED
BOULDER BRANDS INC
BDBD
– –
-15,127
Closed -$215K
ISH
2274
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-27,529
Closed -$631K
CU
2275
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
– –
-12,283
Closed -$295K
89 90
91
92 93

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RJFSA
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PI
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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
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SA
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WPL
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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.