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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
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
$9.41M 0.05%
146,984
+9,614
+7% +$556K
PRU icon
377
Prudential Financial
PRU
$41.8B
$9.4M 0.05%
106,885
+13,301
+14% +$1.19M
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$9.35M 0.05%
700,774
-27,305
-4% -$405K
TDW icon
379
Tidewater
TDW
$4.12B
$9.35M 0.05%
7,424
+1,483
+25% +$2.32M
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.32M 0.05%
178,891
+4,152
+2% +$215K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.28M 0.05%
278,218
-3,312
-1% -$112K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.27M 0.05%
169,585
-1,017
-0.6% -$58K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$9.25M 0.05%
7,899
+1,025
+15% +$1.21M
PUK icon
384
Prudential
PUK
$35.2B
$9.19M 0.05%
212,913
-7,423
-3% -$337K
PIE icon
385
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9.16M 0.05%
490,648
+99,913
+26% +$1.92M
AON icon
386
Aon
AON
$76B
$9.16M 0.05%
104,461
+681
+0.7% +$59.5K
EVEP
387
DELISTED
EV Energy Partners, L.P.
EVEP
$9.14M 0.05%
257,652
+8,455
+3% +$325K
APD icon
388
Air Products & Chemicals
APD
$67.6B
$9.12M 0.05%
75,701
-2,082
-3% -$254K
BTF
389
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$9.08M 0.05%
344,636
+5,737
+2% +$149K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$9.07M 0.05%
54,674
+4,540
+9% +$746K
CLX icon
391
Clorox
CLX
$12.7B
$9.06M 0.05%
94,307
+23,797
+34% +$2.15M
GPC icon
392
Genuine Parts
GPC
$18.7B
$9.02M 0.05%
102,799
+8,343
+9% +$724K
EBAY icon
393
eBay
EBAY
$49.8B
$9.02M 0.05%
378,262
-51,861
-12% -$1.15M
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.98M 0.05%
99,293
-1,356
-1% -$123K
ACN icon
395
Accenture
ACN
$108B
$8.98M 0.05%
110,427
+1,362
+1% +$109K
MAR icon
396
Marriott International
MAR
$92.3B
$8.94M 0.05%
127,909
-1,830
-1% -$124K
PCRX icon
397
Pacira BioSciences
PCRX
$997M
$8.94M 0.05%
92,187
-9,980
-10% -$971K
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.93M 0.05%
180,956
+1,977
+1% +$98.6K
TY icon
399
TRI-Continental Corp
TY
$1.9B
$8.93M 0.05%
428,050
+2,923
+0.7% +$61.6K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.92M 0.05%
148,338
+13,062
+10% +$816K
14 15
16
17 18

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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.