We are live on ! Find out more
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
FTI icon
551
TechnipFMC
FTI
$27.3B
$5.95M 0.03%
147,169
+520
+0.4% +$23K
CTRX
552
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.9M 0.03%
140,035
+4,925
+4% +$224K
NORW
553
DELISTED
Global X MSCI Norway ETF
NORW
$5.9M 0.03%
359,905
+139,314
+63% +$2.4M
EWL icon
554
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.88M 0.03%
180,731
+56,817
+46% +$1.9M
RVT icon
555
Royce Value Trust
RVT
$2.3B
$5.87M 0.03%
404,616
-98,045
-20% -$1.52M
EXPE icon
556
Expedia Group
EXPE
$37.3B
$5.84M 0.03%
66,673
+1,825
+3% +$153K
CPA icon
557
Copa Holdings
CPA
$5.8B
$5.82M 0.03%
54,252
-15,808
-23% -$2.11M
PJP icon
558
Invesco Pharmaceuticals ETF
PJP
$479M
$5.81M 0.03%
91,298
-763
-0.8% -$47.1K
TCOM icon
559
Trip.com Group
TCOM
$29.1B
$5.79M 0.03%
203,908
-11,752
-5% -$373K
RGLD icon
560
Royal Gold
RGLD
$19.5B
$5.76M 0.03%
88,725
-2,527
-3% -$189K
BMO icon
561
Bank of Montreal
BMO
$127B
$5.76M 0.03%
78,208
+2,860
+4% +$215K
FXN icon
562
First Trust Energy AlphaDEX Fund
FXN
$368M
$5.76M 0.03%
222,654
-84,374
-27% -$2.37M
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5.75M 0.03%
177,314
+16,041
+10% +$525K
BBDC icon
564
Barings BDC
BBDC
$965M
$5.75M 0.03%
226,948
+74,867
+49% +$2.03M
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.73M 0.03%
52,818
+21,991
+71% +$2.42M
IWB icon
566
iShares Russell 1000 ETF
IWB
$50.1B
$5.68M 0.03%
51,665
+2,198
+4% +$243K
QDF icon
567
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.67M 0.03%
162,890
-14,765
-8% -$519K
LH icon
568
Labcorp
LH
$25.9B
$5.66M 0.03%
64,788
+16,219
+33% +$1.47M
ED icon
569
Consolidated Edison
ED
$39.9B
$5.65M 0.03%
99,728
+6,047
+6% +$343K
PWV icon
570
Invesco Large Cap Value ETF
PWV
$1.72B
$5.64M 0.03%
185,143
+4,265
+2% +$131K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.63M 0.03%
48,434
+6,404
+15% +$737K
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$5.62M 0.03%
240,086
+38,330
+19% +$909K
BEN icon
573
Franklin Resources
BEN
$17.2B
$5.61M 0.03%
102,724
+12,351
+14% +$692K
FAST icon
574
Fastenal
FAST
$59.5B
$5.61M 0.03%
499,436
+26,224
+6% +$300K
SRCI
575
DELISTED
SRC Energy Inc
SRCI
$5.61M 0.03%
459,878
+150
+0% +$1.87K
21 22
23
24 25

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.