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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
FIS icon
526
Fidelity National Information Services
FIS
$22.1B
$6.31M 0.04%
112,071
+33,577
+43% +$1.9M
EINC icon
527
VanEck Energy Income ETF
EINC
$80.3M
$6.3M 0.04%
23,696
+8,882
+60% +$2.46M
MNST icon
528
Monster Beverage
MNST
$88.5B
$6.26M 0.04%
409,824
+6,138
+2% +$80.5K
TROW icon
529
T. Rowe Price
TROW
$24.3B
$6.25M 0.04%
79,759
+8,494
+12% +$682K
SU icon
530
Suncor Energy
SU
$70.3B
$6.23M 0.04%
172,429
+42,634
+33% +$1.71M
K
531
DELISTED
Kellanova
K
$6.21M 0.04%
107,420
+7,315
+7% +$441K
VAL
532
DELISTED
Valspar
VAL
$6.21M 0.04%
78,611
+7,973
+11% +$626K
EQT icon
533
EQT Corp
EQT
$32.3B
$6.14M 0.04%
123,209
+9,583
+8% +$507K
FTR
534
DELISTED
Frontier Communications Corp.
FTR
$6.12M 0.04%
62,687
+1,219
+2% +$116K
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.07M 0.03%
55,037
+11,325
+26% +$1.25M
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$6.06M 0.03%
152,815
+8,349
+6% +$348K
TOL icon
537
Toll Brothers
TOL
$14.5B
$6.06M 0.03%
194,547
-65,015
-25% -$2.23M
PEO
538
Adams Natural Resources Fund
PEO
$725M
$6.06M 0.03%
218,610
+9,915
+5% +$290K
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
$6.06M 0.03%
62,940
+10
+0% +$948
PPG icon
540
PPG Industries
PPG
$26.6B
$6.05M 0.03%
61,540
-1,242
-2% -$127K
VO icon
541
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.05M 0.03%
206,340
+6,520
+3% +$194K
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.04M 0.03%
94,509
+3,172
+3% +$199K
RPM icon
543
RPM International
RPM
$15B
$6.03M 0.03%
131,755
+4,424
+3% +$203K
PRN icon
544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$6M 0.03%
131,148
+22,645
+21% +$1.06M
RHI icon
545
Robert Half
RHI
$4.37B
$6M 0.03%
122,352
+16,938
+16% +$839K
YUM icon
546
Yum! Brands
YUM
$41.1B
$5.98M 0.03%
115,570
-5,594
-5% -$298K
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.98M 0.03%
101,506
+8,644
+9% +$521K
JGT
548
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.98M 0.03%
560,560
+22,211
+4% +$248K
OHI icon
549
Omega Healthcare
OHI
$14.7B
$5.96M 0.03%
174,427
+13,897
+9% +$511K
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.96M 0.03%
107,838
+4,514
+4% +$251K
20 21
22
23 24

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PI
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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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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.