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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
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
$11.1M 0.06%
128,680
-21,011
-14% -$1.81M
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.1M 0.06%
224,798
+32,872
+17% +$1.7M
FGD icon
328
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.1M 0.06%
415,473
+27,190
+7% +$770K
PBCT
329
DELISTED
People's United Financial Inc
PBCT
$10.8M 0.06%
749,755
+64,170
+9% +$953K
BHP icon
330
BHP
BHP
$230B
$10.8M 0.06%
217,478
-17,270
-7% -$1M
RGP
331
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.8M 0.06%
331,677
+3,109
+0.9% +$98.6K
BHI
332
DELISTED
Baker Hughes
BHI
$10.7M 0.06%
165,067
+8,471
+5% +$591K
FEP icon
333
First Trust Europe AlphaDEX Fund
FEP
$534M
$10.7M 0.06%
348,557
-124,152
-26% -$4.05M
STJ
334
DELISTED
St Jude Medical
STJ
$10.7M 0.06%
177,895
-12,087
-6% -$790K
PX
335
DELISTED
Praxair Inc
PX
$10.6M 0.06%
82,420
+2,341
+3% +$307K
ADBE icon
336
Adobe
ADBE
$105B
$10.6M 0.06%
153,437
+20,387
+15% +$1.44M
GEL icon
337
Genesis Energy
GEL
$1.84B
$10.6M 0.06%
201,212
-203
-0.1% -$11K
GS icon
338
Goldman Sachs
GS
$303B
$10.6M 0.06%
57,641
+3,210
+6% +$564K
WDC icon
339
Western Digital
WDC
$150B
$10.5M 0.06%
142,929
+10,143
+8% +$762K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10.5M 0.06%
186,566
+1,312
+0.7% +$76.6K
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
$10.5M 0.06%
180,364
+83,842
+87% +$4.47M
IEX icon
342
IDEX
IEX
$17.3B
$10.5M 0.06%
144,467
-11,978
-8% -$924K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 0.06%
264,449
-35,760
-12% -$1.42M
AMG icon
344
Affiliated Managers Group
AMG
$9.76B
$10.4M 0.06%
52,052
+651
+1% +$133K
ECL icon
345
Ecolab
ECL
$79.9B
$10.4M 0.06%
90,777
+4,534
+5% +$510K
WEC icon
346
WEC Energy
WEC
$35.1B
$10.4M 0.06%
241,389
+191,912
+388% +$8.52M
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.4M 0.06%
359,460
+25,280
+8% +$730K
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
$10.4M 0.06%
228,949
-7,706
-3% -$347K
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.06%
301,116
-35,522
-11% -$1.23M
TM icon
350
Toyota
TM
$225B
$10.3M 0.06%
87,554
-1,275
-1% -$150K
12 13
14
15 16

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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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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.