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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
CCK icon
451
Crown Holdings
CCK
$13.1B
$7.49M 0.04%
168,211
+21,586
+15% +$1.04M
LAZ icon
452
Lazard
LAZ
$4.31B
$7.47M 0.04%
147,311
-33,151
-18% -$1.74M
AMCX icon
453
AMC Global Media
AMCX
$489M
$7.42M 0.04%
127,080
+6,403
+5% +$395K
AET
454
DELISTED
Aetna Inc
AET
$7.42M 0.04%
91,569
+4,571
+5% +$372K
WOLF icon
455
Wolfspeed
WOLF
$1.71B
$7.4M 0.04%
180,723
+19,243
+12% +$889K
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.38M 0.04%
207,244
-60,586
-23% -$2.16M
IBND icon
457
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.36M 0.04%
207,914
+122,211
+143% +$4.51M
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$7.34M 0.04%
344,155
-45,834
-12% -$1.03M
CPRI icon
459
Capri Holdings
CPRI
$1.74B
$7.33M 0.04%
102,730
-5,690
-5% -$457K
DWAS icon
460
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$7.32M 0.04%
203,873
-23,917
-10% -$898K
SPG icon
461
Simon Property Group
SPG
$72.3B
$7.23M 0.04%
43,947
+1,352
+3% +$228K
APA icon
462
APA Corp
APA
$13.2B
$7.21M 0.04%
76,752
-13,590
-15% -$1.35M
BBEP
463
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7.18M 0.04%
353,441
-15,957
-4% -$351K
BUD icon
464
AB InBev
BUD
$165B
$7.17M 0.04%
64,646
-51,162
-44% -$5.71M
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.49B
$7.16M 0.04%
215,811
+53,339
+33% +$1.8M
CVY icon
466
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.15M 0.04%
293,979
-7,341
-2% -$188K
VLO icon
467
Valero Energy
VLO
$85.9B
$7.15M 0.04%
154,454
-40,153
-21% -$2.03M
ORLY icon
468
O'Reilly Automotive
ORLY
$76.3B
$7.14M 0.04%
712,410
+135,585
+24% +$1.38M
ASML icon
469
ASML
ASML
$669B
$7.12M 0.04%
72,046
+4,185
+6% +$394K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.11M 0.04%
160,276
+8,410
+6% +$394K
DVN icon
471
Devon Energy
DVN
$47.3B
$7.11M 0.04%
104,267
-9,279
-8% -$690K
EEP
472
DELISTED
Enbridge Energy Partners
EEP
$7.1M 0.04%
182,776
+6,474
+4% +$233K
QTEC icon
473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$7.09M 0.04%
172,374
+135,694
+370% +$5.53M
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$7.07M 0.04%
726,915
+49,226
+7% +$482K
XRX icon
475
Xerox
XRX
$425M
$7.04M 0.04%
202,032
+3,237
+2% +$113K
17 18
19
20 21

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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.