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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
IYW icon
476
iShares US Technology ETF
IYW
$25.5B
$6.99M 0.04%
277,284
+102,180
+58% +$2.55M
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.98M 0.04%
134,238
-501
-0.4% -$25.5K
XRT icon
478
State Street SPDR S&P Retail ETF
XRT
$654M
$6.94M 0.04%
162,228
-3,392
-2% -$147K
TSLA icon
479
Tesla
TSLA
$1.3T
$6.92M 0.04%
427,740
+16,785
+4% +$277K
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.9M 0.04%
206,708
+25,788
+14% +$835K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$6.88M 0.04%
155,264
-1,028
-0.7% -$48.3K
ACWV icon
482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.87M 0.04%
102,961
+27,367
+36% +$1.84M
TXN icon
483
Texas Instruments
TXN
$261B
$6.85M 0.04%
143,626
+7,169
+5% +$344K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.85M 0.04%
295,723
+11,967
+4% +$285K
TOO
485
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.84M 0.04%
203,624
-15,609
-7% -$541K
AA icon
486
Alcoa
AA
$13.2B
$6.84M 0.04%
176,936
-71,321
-29% -$2.8M
PH icon
487
Parker-Hannifin
PH
$135B
$6.83M 0.04%
59,857
+7,113
+13% +$839K
XPH icon
488
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$6.83M 0.04%
128,822
+556
+0.4% +$28.3K
SAP icon
489
SAP
SAP
$238B
$6.82M 0.04%
94,561
+23,634
+33% +$1.84M
IBB icon
490
iShares Biotechnology ETF
IBB
$9.71B
$6.82M 0.04%
74,784
-11,970
-14% -$1.05M
ITW icon
491
Illinois Tool Works
ITW
$84.5B
$6.82M 0.04%
80,743
+3,757
+5% +$325K
EQR icon
492
Equity Residential
EQR
$25.1B
$6.78M 0.04%
110,014
+9,013
+9% +$582K
LNG icon
493
Cheniere Energy
LNG
$52.9B
$6.77M 0.04%
84,598
+9,764
+13% +$745K
IQV icon
494
IQVIA
IQV
$39.3B
$6.77M 0.04%
121,292
+3,676
+3% +$205K
TAL
495
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.75M 0.04%
163,742
+8,067
+5% +$358K
ADI icon
496
Analog Devices
ADI
$190B
$6.75M 0.04%
136,445
-37,886
-22% -$1.94M
ERIC icon
497
Ericsson
ERIC
$33.3B
$6.72M 0.04%
534,103
-1,534
-0.3% -$19K
EWBC icon
498
East-West Bancorp
EWBC
$18B
$6.72M 0.04%
197,586
+13,615
+7% +$472K
IYT icon
499
iShares US Transportation ETF
IYT
$2.28B
$6.7M 0.04%
177,716
+7,776
+5% +$292K
SWFT
500
DELISTED
Swift Transportation Company
SWFT
$6.7M 0.04%
319,540
+25,190
+9% +$553K
18 19
20
21 22

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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.