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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
RYN icon
501
Rayonier
RYN
$6.55B
$6.69M 0.04%
236,736
+2,237
+1% +$68.7K
HPQ icon
502
HP
HPQ
$27.5B
$6.67M 0.04%
414,176
-72,702
-15% -$1.18M
IRT icon
503
Independence Realty Trust
IRT
$4.07B
$6.67M 0.04%
+688,980
New +$6.87M
BCS icon
504
Barclays
BCS
$94.1B
$6.67M 0.04%
484,104
+108,590
+29% +$1.5M
EFX icon
505
Equifax
EFX
$21.4B
$6.66M 0.04%
89,115
+5,661
+7% +$431K
ENOV icon
506
Enovis
ENOV
$1.53B
$6.66M 0.04%
67,867
-16,566
-20% -$1.86M
CTSH icon
507
Cognizant
CTSH
$26B
$6.61M 0.04%
147,609
-5,045
-3% -$237K
GPK icon
508
Graphic Packaging
GPK
$3.58B
$6.6M 0.04%
531,242
+35,296
+7% +$433K
CAG icon
509
Conagra Brands
CAG
$7.23B
$6.59M 0.04%
256,226
-154,587
-38% -$3.81M
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.58M 0.04%
291,414
+13,975
+5% +$318K
ETP
511
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.56M 0.04%
135,981
-3,743
-3% -$177K
STI
512
DELISTED
SunTrust Banks, Inc.
STI
$6.54M 0.04%
171,908
+24,518
+17% +$946K
JNPR
513
DELISTED
Juniper Networks
JNPR
$6.5M 0.04%
293,474
+20,049
+7% +$470K
AVGO icon
514
Broadcom
AVGO
$2.04T
$6.46M 0.04%
742,060
+242,280
+48% +$1.89M
VPU
515
Vanguard Utilities ETF
VPU
$8.36B
$6.45M 0.04%
70,595
-344
-0.5% -$31.8K
IRDM icon
516
Iridium Communications
IRDM
$5.29B
$6.42M 0.04%
726,007
+11,768
+2% +$102K
VMW
517
DELISTED
VMware, Inc
VMW
$6.4M 0.04%
68,239
-1,695
-2% -$165K
PTF icon
518
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$6.4M 0.04%
553,284
-12,927
-2% -$153K
LNC icon
519
Lincoln National
LNC
$8.81B
$6.39M 0.04%
119,281
+9,203
+8% +$489K
IOC
520
DELISTED
Interoil Corporation
IOC
$6.39M 0.04%
117,686
+850
+0.7% +$49.6K
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
$6.38M 0.04%
185,453
+2,716
+1% +$102K
MGV icon
522
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.37M 0.04%
108,497
-1,685
-2% -$99.3K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.65B
$6.35M 0.04%
91,829
-30,644
-25% -$2.22M
BIP icon
524
Brookfield Infrastructure Partners
BIP
$18B
$6.34M 0.04%
420,288
+64,776
+18% +$1.05M
VOO icon
525
Vanguard S&P 500 ETF
VOO
$1.01T
$6.31M 0.04%
34,948
+3,021
+9% +$548K
19 20
21
22 23

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.