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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
TMO icon
576
Thermo Fisher Scientific
TMO
$220B
$5.59M 0.03%
45,964
+1,359
+3% +$165K
EIX icon
577
Edison International
EIX
$26.4B
$5.59M 0.03%
99,961
+11,279
+13% +$644K
HDV
578
iShares Core High Dividend ETF
HDV
$14.9B
$5.59M 0.03%
371,330
+66,045
+22% +$996K
UAA icon
579
Under Armour
UAA
$2.6B
$5.57M 0.03%
161,268
-10,890
-6% -$363K
PWR icon
580
Quanta Services
PWR
$101B
$5.57M 0.03%
153,443
+46,166
+43% +$1.64M
PANW icon
581
Palo Alto Networks
PANW
$297B
$5.57M 0.03%
340,452
+40,992
+14% +$588K
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.45B
$5.56M 0.03%
232,305
+6,404
+3% +$169K
LVS icon
583
Las Vegas Sands
LVS
$29.6B
$5.56M 0.03%
89,348
-13,091
-13% -$899K
RSPG icon
584
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.55M 0.03%
68,122
+1,709
+3% +$151K
IJH icon
585
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.51M 0.03%
201,660
+12,800
+7% +$361K
MAS icon
586
Masco
MAS
$15.3B
$5.48M 0.03%
260,580
+28,838
+12% +$570K
STRZA
587
DELISTED
Starz - Series A
STRZA
$5.47M 0.03%
165,275
+75,793
+85% +$2.27M
DLTR icon
588
Dollar Tree
DLTR
$25.2B
$5.46M 0.03%
97,364
+56,797
+140% +$3.13M
AES icon
589
AES
AES
$10.5B
$5.46M 0.03%
384,760
+30,006
+8% +$446K
GLQ
590
Clough Global Equity Fund
GLQ
$158M
$5.45M 0.03%
380,579
+32,247
+9% +$484K
VBR icon
591
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.45M 0.03%
54,587
-8,998
-14% -$932K
IDLV icon
592
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.43M 0.03%
171,534
+8,311
+5% +$276K
TBF icon
593
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$5.39M 0.03%
194,465
-25,373
-12% -$716K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.38M 0.03%
85,938
+849
+1% +$55K
PARA
595
DELISTED
Paramount Global Class B
PARA
$5.38M 0.03%
100,462
-10,728
-10% -$632K
AMCC
596
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.36M 0.03%
766,356
+437,732
+133% +$3.79M
EXG icon
597
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.35M 0.03%
533,487
-4,059
-0.8% -$41.8K
MHFI
598
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.34M 0.03%
63,196
-19,664
-24% -$1.62M
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
$5.3M 0.03%
145,382
+11,239
+8% +$435K
WPC icon
600
W.P. Carey
WPC
$16.4B
$5.3M 0.03%
84,812
+1,140
+1% +$74.6K
22 23
24
25 26

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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.