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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
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$57.5M 0.33%
624,225
+67,608
+12% +$6.49M
PPL
52
PPL Corp
PPL
$26.2B
$54.5M 0.31%
1,781,828
+544,500
+44% +$17M
GILD icon
53
Gilead Sciences
GILD
$161B
$53.8M 0.31%
505,310
+21,670
+4% +$2.12M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$51.2M 0.29%
1,001,013
+153,978
+18% +$7.69M
HD icon
55
Home Depot
HD
$349B
$51M 0.29%
556,274
-24,041
-4% -$2.06M
CSCO icon
56
Cisco
CSCO
$477B
$50.9M 0.29%
2,022,343
-59,649
-3% -$1.5M
UPS icon
57
United Parcel Service
UPS
$88.4B
$50.8M 0.29%
516,941
+45,145
+10% +$4.49M
D icon
58
Dominion Energy
D
$59.5B
$50.1M 0.29%
724,942
+208,672
+40% +$14.4M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49.3M 0.28%
1,017,510
-241,806
-19% -$12.4M
UL icon
60
Unilever
UL
$137B
$49.1M 0.28%
1,042,015
+504,255
+94% +$24.9M
CME icon
61
CME Group
CME
$95.1B
$48.7M 0.28%
608,593
+50,206
+9% +$3.78M
PNC icon
62
PNC Financial Services
PNC
$101B
$47.4M 0.27%
554,220
+85,348
+18% +$7.26M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$47.3M 0.27%
1,542,902
+94,590
+7% +$2.9M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$47.1M 0.27%
390,508
-183,662
-32% -$22.6M
BCE icon
65
BCE
BCE
$21.3B
$47M 0.27%
1,087,182
+369,256
+51% +$16.5M
UNH icon
66
UnitedHealth
UNH
$367B
$47M 0.27%
544,715
+52,537
+11% +$4.44M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44.9M 0.26%
397,854
+27,829
+8% +$3.19M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$44.1M 0.25%
557,558
+4,434
+0.8% +$325K
NOV icon
69
NOV
NOV
$7.16B
$44M 0.25%
577,545
+221,453
+62% +$18.3M
ADT
70
DELISTED
ADT Corp
ADT
$43.3M 0.25%
1,221,688
+77,700
+7% +$2.75M
NVS icon
71
Novartis
NVS
$292B
$42.8M 0.25%
507,762
+34,295
+7% +$2.77M
V icon
72
Visa
V
$685B
$42.5M 0.24%
796,072
+2,268
+0.3% +$122K
LMT icon
73
Lockheed Martin
LMT
$134B
$42.3M 0.24%
231,689
-23,963
-9% -$4.08M
BIIB icon
74
Biogen
BIIB
$30.1B
$42.2M 0.24%
127,496
+11,666
+10% +$3.85M
BA icon
75
Boeing
BA
$186B
$41.4M 0.24%
325,107
+87,843
+37% +$11.1M
1 2
3
4 5

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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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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.