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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
ILMN icon
701
Illumina
ILMN
$28.4B
$4.3M 0.02%
26,973
+2,735
+11% +$457K
SCG
702
DELISTED
Scana
SCG
$4.29M 0.02%
86,500
-12,776
-13% -$655K
WES icon
703
Western Midstream Partners
WES
$19.3B
$4.29M 0.02%
70,379
+18,507
+36% +$1.1M
SEE
704
DELISTED
Sealed Air
SEE
$4.29M 0.02%
122,843
+6,079
+5% +$210K
ICE icon
705
Intercontinental Exchange
ICE
$84.4B
$4.28M 0.02%
109,590
-78,085
-42% -$2.99M
RQI icon
706
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.27M 0.02%
401,672
+10,949
+3% +$122K
FRC
707
DELISTED
First Republic Bank
FRC
$4.26M 0.02%
86,309
+8,050
+10% +$394K
FFIV icon
708
F5
FFIV
$22.7B
$4.26M 0.02%
35,854
+10,874
+44% +$1.28M
AVT icon
709
Avnet
AVT
$7.92B
$4.26M 0.02%
102,562
+25,699
+33% +$1.12M
OKE icon
710
Oneok
OKE
$54.5B
$4.25M 0.02%
64,867
+13,364
+26% +$896K
EEQ
711
DELISTED
Enbridge Energy Management Llc
EEQ
$4.23M 0.02%
166,707
+24,995
+18% +$600K
GLO
712
Clough Global Opportunities Fund
GLO
$257M
$4.23M 0.02%
354,604
-12,366
-3% -$156K
VXUS icon
713
Vanguard Total International Stock ETF
VXUS
$163B
$4.2M 0.02%
82,247
-1,337
-2% -$71.6K
PAYX icon
714
Paychex
PAYX
$42.7B
$4.19M 0.02%
94,857
+15,562
+20% +$654K
NRO
715
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$4.17M 0.02%
906,873
+173,963
+24% +$830K
RHT
716
DELISTED
Red Hat Inc
RHT
$4.16M 0.02%
74,145
+12,618
+21% +$736K
PXMC
717
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$4.16M 0.02%
112,166
+2,893
+3% +$110K
ING icon
718
ING
ING
$102B
$4.15M 0.02%
292,691
+9,815
+3% +$135K
LM
719
DELISTED
Legg Mason, Inc.
LM
$4.15M 0.02%
81,032
-28,753
-26% -$1.43M
AWK icon
720
American Water Works
AWK
$26.9B
$4.14M 0.02%
85,809
+1,908
+2% +$93.2K
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.4B
$4.13M 0.02%
242,304
-148,350
-38% -$2.64M
TD icon
722
Toronto Dominion Bank
TD
$200B
$4.12M 0.02%
83,428
+16,344
+24% +$848K
MMD
723
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.12M 0.02%
230,505
+56,007
+32% +$983K
CXT icon
724
Crane NXT
CXT
$3.07B
$4.11M 0.02%
187,256
+11,352
+6% +$275K
EL icon
725
Estee Lauder
EL
$32B
$4.09M 0.02%
54,802
+9,706
+22% +$730K
27 28
29
30 31

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
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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.