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
HAV
2301
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-26,101
Closed -$257K
COV
2302
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,700
Closed -$220K
FWLT
2303
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-10,990
Closed -$374K
JRO
2304
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-42,376
Closed -$527K
HSKA
2305
DELISTED
Heska Corp
HSKA
– –
-24,580
Closed -$264K
CY
2306
DELISTED
Cypress Semiconductor
CY
– –
-56,566
Closed -$617K
KED
2307
DELISTED
Kayne Anderson Energy
KED
– –
-11,993
Closed -$411K
OREX
2308
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,050
Closed -$250K
HNH
2309
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-12,466
Closed -$334K
FRP
2310
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-154,788
Closed -$2.16M
AES.PRC.CL
2311
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-14,247
Closed -$739K
EWRS
2312
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-70,230
Closed -$3.29M
PQUE
2313
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-425,400
Closed -$808K
MHR
2314
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-25,000
Closed -$205K
AZPN
2315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,061
Closed -$1.21M
STH
2316
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-176,404
Closed -$4.94M
89 90 91 92
93

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.