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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
-1.23%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
+$1.49B
Cap. Flow %
8.59%
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
COP icon
26
ConocoPhillips
COP
$144B
$92.3M 0.53%
1,206,301
+158,901
+15% +$13M
GE icon
27
GE Aerospace
GE
$386B
$92.3M 0.53%
751,556
+47,503
+7% +$5.92M
DUK icon
28
Duke Energy
DUK
$96.7B
$91.3M 0.52%
1,220,823
+293,393
+32% +$21.4M
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$90.1M 0.52%
873,377
+163,099
+23% +$17M
XOM icon
30
ExxonMobil
XOM
$635B
$89.8M 0.52%
954,432
+94,814
+11% +$9.44M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.5M 0.51%
1,568,294
+483,524
+45% +$27.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$87.8M 0.5%
3,019,547
+110,281
+4% +$3.19M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$87.5M 0.5%
444,109
-6,762
-1% -$1.34M
QCOM icon
34
Qualcomm
QCOM
$169B
$86.1M 0.49%
1,152,041
+35,425
+3% +$2.71M
PEP icon
35
PepsiCo
PEP
$189B
$85.6M 0.49%
919,930
+60,141
+7% +$5.49M
GSK icon
36
GSK
GSK
$103B
$84.8M 0.49%
1,476,203
+483,768
+49% +$29.7M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$84M 0.48%
1,107,929
+130,119
+13% +$9.99M
RAI
38
DELISTED
Reynolds American Inc
RAI
$83.7M 0.48%
2,837,046
+937,158
+49% +$27.3M
NGG icon
39
National Grid
NGG
$80.3B
$83.6M 0.48%
1,205,176
+400,261
+50% +$28.4M
SO icon
40
Southern Company
SO
$107B
$79.2M 0.46%
1,815,298
+504,272
+38% +$22.2M
WMB icon
41
Williams Companies
WMB
$87.3B
$78.7M 0.45%
1,422,255
+458,798
+48% +$26.4M
WFC icon
42
Wells Fargo
WFC
$270B
$72.2M 0.42%
1,392,873
+107,361
+8% +$5.52M
INTC icon
43
Intel
INTC
$503B
$69.5M 0.4%
1,997,288
-382,439
-16% -$12.9M
BP icon
44
BP
BP
$109B
$68M 0.39%
1,890,982
+616,874
+48% +$24.4M
PFE icon
45
Pfizer
PFE
$144B
$66.3M 0.38%
2,361,830
+40,669
+2% +$1.14M
UNP icon
46
Union Pacific
UNP
$175B
$62.2M 0.36%
573,872
+93,843
+20% +$9.72M
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$61.3M 0.35%
1,382,418
+70,409
+5% +$3.29M
VOD icon
48
Vodafone
VOD
$36.2B
$60.4M 0.35%
1,835,457
+401,637
+28% +$13.4M
WELL icon
49
Welltower
WELL
$165B
$60.2M 0.35%
965,471
+168,327
+21% +$10.9M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58.9M 0.34%
744,501
+320,658
+76% +$27M
1
2
3 4 5

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EAM
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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.