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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.8B
$13.7M 0.08%
151,979
+16,471
+12% +$1.5M
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5M 0.08%
133,788
+11,327
+9% +$1.16M
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 0.08%
174,844
+4,817
+3% +$374K
NFX
279
DELISTED
Newfield Exploration
NFX
$13.4M 0.08%
361,202
-22,711
-6% -$942K
CP icon
280
Canadian Pacific Kansas City
CP
$80.5B
$13.4M 0.08%
322,430
+21,305
+7% +$834K
FLR icon
281
Fluor
FLR
$7.96B
$13.4M 0.08%
199,939
+43,639
+28% +$3.21M
NKE icon
282
Nike
NKE
$61.9B
$13.2M 0.08%
295,790
+49,010
+20% +$1.94M
AMT icon
283
American Tower
AMT
$80.4B
$13.2M 0.08%
140,501
-15,081
-10% -$1.44M
BR icon
284
Broadridge
BR
$19B
$13.1M 0.08%
315,740
+6,921
+2% +$288K
RIGS icon
285
ALPS Strategic Income Fund
RIGS
$60.8M
$13.1M 0.08%
529,245
+75,676
+17% +$1.91M
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.1M 0.08%
197,606
+34,989
+22% +$2.34M
APU
287
DELISTED
AmeriGas Partners, L.P.
APU
$13.1M 0.08%
286,283
+104,068
+57% +$4.74M
GAM
288
General American Investors Company
GAM
$1.61B
$13M 0.07%
351,221
+22,388
+7% +$836K
BX icon
289
Blackstone
BX
$110B
$12.9M 0.07%
418,526
+52,603
+14% +$1.71M
DAR icon
290
Darling Ingredients
DAR
$9.44B
$12.9M 0.07%
703,755
+10,952
+2% +$212K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8M 0.07%
108,399
-2,743
-2% -$326K
KLAC icon
292
KLA
KLAC
$259B
$12.8M 0.07%
1,621,360
+3,350
+0.2% +$25.3K
FLG
293
Flagstar Bank National Association
FLG
$5.82B
$12.7M 0.07%
267,306
-34,842
-12% -$1.66M
DHR icon
294
Danaher
DHR
$144B
$12.7M 0.07%
248,194
-23,865
-9% -$1.23M
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.6M 0.07%
104,712
+53,317
+104% +$6.61M
COST icon
296
Costco
COST
$420B
$12.6M 0.07%
100,182
+2,448
+3% +$296K
DEO icon
297
Diageo
DEO
$53.6B
$12.4M 0.07%
107,303
+20,154
+23% +$2.44M
TRV icon
298
Travelers Companies
TRV
$80.2B
$12.2M 0.07%
129,762
+12,074
+10% +$1.13M
KSU
299
DELISTED
Kansas City Southern
KSU
$12.1M 0.07%
100,189
+17,754
+22% +$2.02M
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$12.1M 0.07%
164,067
-17,879
-10% -$1.35M
10 11
12
13 14

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.