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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
SYA
676
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.5M 0.03%
192,933
+18,791
+11% +$438K
DDD icon
677
3D Systems Corp
DDD
$613M
$4.5M 0.03%
97,054
-8,634
-8% -$450K
TSN icon
678
Tyson Foods
TSN
$20.4B
$4.5M 0.03%
114,283
+6,783
+6% +$259K
DINO icon
679
HF Sinclair
DINO
$14.5B
$4.5M 0.03%
102,961
-7,634
-7% -$356K
KBWB icon
680
Invesco KBW Bank ETF
KBWB
$6.87B
$4.49M 0.03%
122,141
-899
-0.7% -$32.9K
MAIN icon
681
Main Street Capital
MAIN
$5.48B
$4.47M 0.03%
146,008
-6,564
-4% -$210K
ZBH icon
682
Zimmer Biomet
ZBH
$18.4B
$4.47M 0.03%
45,800
+21,993
+92% +$2.16M
SCHO icon
683
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.46M 0.03%
+176,378
New +$4.46M
MS icon
684
Morgan Stanley
MS
$340B
$4.46M 0.03%
128,995
+24,887
+24% +$829K
DOX icon
685
Amdocs
DOX
$6.22B
$4.45M 0.03%
97,032
+17,590
+22% +$824K
SYK icon
686
Stryker
SYK
$130B
$4.45M 0.03%
55,137
+103
+0.2% +$8.47K
AMP icon
687
Ameriprise Financial
AMP
$48.8B
$4.43M 0.03%
35,872
+561
+2% +$68.8K
YHOO
688
DELISTED
Yahoo Inc
YHOO
$4.42M 0.03%
108,458
+32,708
+43% +$1.23M
FXI icon
689
iShares China Large-Cap ETF
FXI
$4.31B
$4.42M 0.03%
115,420
+103,021
+831% +$4.13M
DMB
690
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.41M 0.03%
375,030
+137,101
+58% +$1.6M
TIP icon
691
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 0.03%
39,310
-14,743
-27% -$1.69M
TPLM
692
DELISTED
Triangle Petroleum Corporation
TPLM
$4.4M 0.03%
399,500
+112,035
+39% +$1.27M
SJM icon
693
J.M. Smucker
SJM
$12.8B
$4.39M 0.03%
44,371
+1
+0% +$103
HUN icon
694
Huntsman Corp
HUN
$1.77B
$4.39M 0.03%
168,816
+35,710
+27% +$973K
WIN
695
DELISTED
Windstream Holdings Inc
WIN
$4.38M 0.03%
51,926
-48,246
-48% -$4.13M
WSM icon
696
Williams-Sonoma
WSM
$29.6B
$4.38M 0.03%
131,610
+4,262
+3% +$148K
JCE icon
697
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.36M 0.03%
253,945
-30,209
-11% -$542K
SCD
698
LMP Capital and Income Fund
SCD
$358M
$4.34M 0.03%
257,023
+51,174
+25% +$904K
HSY icon
699
Hershey
HSY
$36.6B
$4.33M 0.02%
45,408
-17,388
-28% -$1.61M
SYNA icon
700
Synaptics
SYNA
$4.15B
$4.32M 0.02%
58,948
-4,423
-7% -$361K
26 27
28
29 30

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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.