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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
CXW icon
226
CoreCivic
CXW
$3.19B
$16.8M 0.1%
489,965
+152,849
+45% +$5.26M
CA
227
DELISTED
CA, Inc.
CA
$16.8M 0.1%
600,156
+127,766
+27% +$3.65M
WM icon
228
Waste Management
WM
$91B
$16.5M 0.09%
347,200
+19,591
+6% +$897K
PNR icon
229
Pentair
PNR
$11B
$16.5M 0.09%
374,296
+98,523
+36% +$4.55M
GIS icon
230
General Mills
GIS
$19.7B
$16.3M 0.09%
322,292
-28,424
-8% -$1.49M
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 0.09%
187,059
-58,177
-24% -$5.15M
CNC icon
232
Centene
CNC
$32.5B
$16.1M 0.09%
779,560
-48,556
-6% -$936K
DVA icon
233
DaVita
DVA
$11.7B
$16M 0.09%
218,522
+30,790
+16% +$2.25M
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$16M 0.09%
196,812
+15,906
+9% +$1.3M
TRN icon
235
Trinity Industries
TRN
$2.38B
$15.9M 0.09%
474,031
-11,486
-2% -$381K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.8M 0.09%
171,854
-21,198
-11% -$1.98M
ZD icon
237
Ziff Davis
ZD
$1.98B
$15.8M 0.09%
367,715
+25,193
+7% +$1.12M
PLL
238
DELISTED
PALL CORP
PLL
$15.8M 0.09%
188,554
+23,001
+14% +$1.88M
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.8M 0.09%
362,307
+91,794
+34% +$4.06M
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.7M 0.09%
372,576
+287,242
+337% +$12.7M
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.6M 0.09%
237,286
+26,776
+13% +$1.68M
MA icon
242
Mastercard
MA
$493B
$15.5M 0.09%
209,668
+57,968
+38% +$4.41M
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.4B
$15.5M 0.09%
280,148
-137,718
-33% -$7.96M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$15.4M 0.09%
214,810
-90,431
-30% -$6.82M
AZN icon
245
AstraZeneca
AZN
$250B
$15.3M 0.09%
214,857
+15,776
+8% +$1.15M
HBI
246
DELISTED
Hanesbrands
HBI
$15.1M 0.09%
562,772
-41,432
-7% -$1.05M
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.1M 0.09%
145,774
+58,852
+68% +$6.1M
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.9M 0.09%
394,352
+28,816
+8% +$1.12M
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$14.9M 0.09%
310,076
+29,048
+10% +$1.46M
ESV
250
DELISTED
Ensco Rowan plc
ESV
$14.9M 0.09%
90,003
+7,866
+10% +$1.56M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.