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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
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
$14.9M 0.09%
430,210
-119,315
-22% -$4.23M
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.8M 0.09%
211,884
+64,020
+43% +$4.59M
BND icon
253
Vanguard Total Bond Market
BND
$158B
$14.8M 0.09%
180,790
+17,344
+11% +$1.42M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.08%
184,580
-5,645
-3% -$452K
ACH
255
Accendra Health
ACH
$214M
$14.8M 0.08%
450,706
+19,582
+5% +$666K
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$14.7M 0.08%
364,612
+45,127
+14% +$1.75M
AIG icon
257
American International
AIG
$41.3B
$14.7M 0.08%
272,469
+11,742
+5% +$641K
CRM icon
258
Salesforce
CRM
$158B
$14.7M 0.08%
255,251
+14,125
+6% +$796K
MAT icon
259
Mattel
MAT
$4.23B
$14.6M 0.08%
475,686
+26,100
+6% +$923K
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.5M 0.08%
173,948
+23,113
+15% +$1.91M
NWL icon
261
Newell Brands
NWL
$2.56B
$14.4M 0.08%
417,950
+51,136
+14% +$1.69M
LOW icon
262
Lowe's Companies
LOW
$125B
$14.2M 0.08%
267,885
-6,827
-2% -$345K
DE icon
263
Deere & Co
DE
$168B
$14.2M 0.08%
172,703
-19,702
-10% -$1.68M
ADSK icon
264
Autodesk
ADSK
$52.6B
$14.1M 0.08%
256,603
+26,869
+12% +$1.47M
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14.1M 0.08%
508,880
+17,982
+4% +$498K
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14.1M 0.08%
269,108
-2,430
-0.9% -$122K
MET icon
267
MetLife
MET
$62.1B
$13.9M 0.08%
290,652
+19,502
+7% +$947K
TDIV icon
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$13.9M 0.08%
513,576
+105,234
+26% +$2.87M
EWRI
269
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$13.9M 0.08%
281,988
+3,417
+1% +$172K
RJF icon
270
Raymond James Financial
RJF
$34B
$13.9M 0.08%
389,153
-11,130
-3% -$390K
WBK
271
DELISTED
Westpac Banking Corporation
WBK
$13.8M 0.08%
491,865
+89,022
+22% +$2.8M
MRSH
272
Marsh
MRSH
$91.5B
$13.8M 0.08%
263,198
+14,945
+6% +$779K
MBB icon
273
iShares MBS ETF
MBB
$39.1B
$13.8M 0.08%
127,309
+38,345
+43% +$4.14M
PSX icon
274
Phillips 66
PSX
$81.4B
$13.7M 0.08%
168,841
+19,288
+13% +$1.61M
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.7M 0.08%
206,238
-52,906
-20% -$3.75M
9 10
11
12 13

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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.