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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
FITB
401
Fifth Third Bancorp
FITB
$51.8B
$8.86M 0.05%
442,584
+55,130
+14% +$1.13M
WPZ
402
DELISTED
Williams Partners L.P.
WPZ
$8.79M 0.05%
146,631
-9,569
-6% -$566K
BABA icon
403
Alibaba
BABA
$308B
$8.74M 0.05%
+98,325
New +$8.83M
COR icon
404
Cencora
COR
$61.2B
$8.7M 0.05%
112,593
+16,314
+17% +$1.24M
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.69M 0.05%
85,742
-3,860
-4% -$392K
M icon
406
Macy's
M
$6.68B
$8.68M 0.05%
149,193
+17,552
+13% +$1.04M
BFH icon
407
Bread Financial
BFH
$4.38B
$8.67M 0.05%
43,747
+84
+0.2% +$17.6K
JCI icon
408
Johnson Controls International
JCI
$92.2B
$8.66M 0.05%
188,040
-8,060
-4% -$406K
PHI icon
409
PLDT
PHI
$4.33B
$8.66M 0.05%
125,560
+18,352
+17% +$1.33M
CL icon
410
Colgate-Palmolive
CL
$74.4B
$8.64M 0.05%
132,445
-10,222
-7% -$674K
AR icon
411
Antero Resources
AR
$10.7B
$8.63M 0.05%
157,287
+4,547
+3% +$264K
TJX icon
412
TJX Companies
TJX
$178B
$8.63M 0.05%
291,556
+83,644
+40% +$2.36M
ITM icon
413
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.59M 0.05%
183,130
+23,371
+15% +$1.09M
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.51B
$8.46M 0.05%
236,387
-13,607
-5% -$523K
HEI.A icon
415
HEICO Corp Class A
HEI.A
$37.2B
$8.45M 0.05%
511,829
-1,897
-0.4% -$32.2K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$8.45M 0.05%
148,701
+11,348
+8% +$617K
INTU icon
417
Intuit
INTU
$89B
$8.43M 0.05%
96,158
-9,624
-9% -$800K
FV icon
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.37M 0.05%
410,548
+239,183
+140% +$4.82M
BIDU icon
419
Baidu
BIDU
$37.2B
$8.23M 0.05%
37,697
-11,969
-24% -$2.53M
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
$8.23M 0.05%
118,979
+12,199
+11% +$835K
NFLX icon
421
Netflix
NFLX
$309B
$8.18M 0.05%
1,268,400
+148,890
+13% +$966K
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.17M 0.05%
663,842
-193
-0% -$2.65K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$8.15M 0.05%
158,043
+18,173
+13% +$822K
VXF icon
424
Vanguard Extended Market ETF
VXF
$31.7B
$8.13M 0.05%
97,262
-2,385
-2% -$206K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.1M 0.05%
94,409
+6,899
+8% +$595K
15 16
17
18 19

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.