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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
MU icon
426
Micron Technology
MU
$991B
$8.08M 0.05%
235,909
+52,895
+29% +$1.71M
TEVA icon
427
Teva Pharmaceuticals
TEVA
$41.2B
$8.07M 0.05%
150,165
-25,414
-14% -$1.35M
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.06M 0.05%
518,230
-10,755
-2% -$167K
Y
429
DELISTED
Alleghany Corp
Y
$8.06M 0.05%
19,267
+728
+4% +$311K
RELX icon
430
RELX
RELX
$62B
$8.05M 0.05%
499,524
+28,700
+6% +$465K
STEW
431
SRH Total Return Fund
STEW
$1.81B
$8.04M 0.05%
909,115
+61,153
+7% +$535K
DOV icon
432
Dover
DOV
$28.4B
$8.01M 0.05%
123,502
-18,391
-13% -$1.29M
CCI icon
433
Crown Castle
CCI
$32.2B
$8M 0.05%
99,367
-222
-0.2% -$17.2K
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$7.97M 0.05%
203,099
+8,847
+5% +$364K
EMES
435
DELISTED
Emerge Energy Services LP
EMES
$7.93M 0.05%
68,785
+43,597
+173% +$5.14M
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.93M 0.05%
165,929
-29,394
-15% -$1.53M
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7.92M 0.05%
159,579
+15,872
+11% +$799K
PPLI
438
People Inc
PPLI
$3.1B
$7.86M 0.05%
667,454
+6,222
+0.9% +$75.2K
NXPI icon
439
NXP Semiconductors
NXPI
$60.4B
$7.85M 0.05%
114,667
+22,226
+24% +$1.48M
THO icon
440
Thor Industries
THO
$4.14B
$7.84M 0.05%
152,170
+11,222
+8% +$601K
TSM icon
441
TSMC
TSM
$2.18T
$7.81M 0.04%
386,882
+35,850
+10% +$748K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.79M 0.04%
146,616
+19,662
+15% +$1.06M
TSCO icon
443
Tractor Supply
TSCO
$18B
$7.75M 0.04%
629,835
+111,255
+21% +$1.39M
DIN icon
444
Dine Brands
DIN
$452M
$7.69M 0.04%
94,269
+10,506
+13% +$853K
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.62M 0.04%
114,281
+9,396
+9% +$654K
R icon
446
Ryder
R
$10.1B
$7.61M 0.04%
84,614
+1,289
+2% +$116K
KOG
447
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.59M 0.04%
559,717
-324,588
-37% -$4.87M
OGE icon
448
OGE Energy
OGE
$9.71B
$7.56M 0.04%
203,828
+2,958
+1% +$109K
IHE icon
449
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.54M 0.04%
161,190
+23,820
+17% +$1.08M
CCL icon
450
Carnival Corporation Ltd
CCL
$39.7B
$7.54M 0.04%
187,640
+148,460
+379% +$5.62M
16 17
18
19 20

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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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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.