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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
HELI
2276
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,637
Closed -$414K
FSL
2277
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,784
Closed -$277K
SWU
2278
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-10,125
Closed -$1.33M
GTI
2279
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-25,900
Closed -$271K
ANR
2280
DELISTED
Alpha Natural Resources Inc
ANR
– –
-69,298
Closed -$257K
ZEP
2281
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-16,000
Closed -$283K
XLS
2282
DELISTED
EXELIS INC COM STK
XLS
– –
-20,536
Closed -$326K
PETM
2283
DELISTED
PETSMART INC
PETM
– –
-24,549
Closed -$1.47M
IRF
2284
DELISTED
INTL RECTIFIER CORP
IRF
– –
-23,132
Closed -$645K
CPWR
2285
DELISTED
COMPUWARE CORP
CPWR
– –
-58,267
Closed -$559K
BKW
2286
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-12,435
Closed -$338K
TIBX
2287
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,803
Closed -$238K
BYI
2288
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-12,099
Closed -$795K
URS
2289
DELISTED
URS CORP
URS
– –
-233,007
Closed -$10.7M
GTAT
2290
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-48,375
Closed -$900K
NASB
2291
DELISTED
NASB FINL INC
NASB
– –
-15,122
Closed -$358K
SLA
2292
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-121,534
Closed -$1.3M
ASP
2293
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-113,748
Closed -$1.17M
QCOR
2294
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-33,900
Closed -$383K
QCOR
2295
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-61,399
Closed -$5.68M
HMH
2296
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-45,985
Closed -$323K
HITT
2297
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-23,212
Closed -$1.81M
AMAP
2298
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-32,116
Closed -$671K
PDH
2299
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-19,289
Closed -$277K
FRX
2300
DELISTED
FOREST LABORATORIES INC
FRX
– –
-268,102
Closed -$26.5M
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
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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.