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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
WDAY icon
726
Workday
WDAY
$44.4B
$4.09M 0.02%
49,535
+8,953
+22% +$764K
INDY icon
727
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.08M 0.02%
+137,728
New +$4.11M
ON icon
728
ON Semiconductor
ON
$31.6B
$4.08M 0.02%
456,348
-20,174
-4% -$186K
CW icon
729
Curtiss-Wright
CW
$25.5B
$4.08M 0.02%
61,854
+4,142
+7% +$278K
DLR icon
730
Digital Realty Trust
DLR
$71.7B
$4.07M 0.02%
65,266
-2,133
-3% -$136K
BNS icon
731
Scotiabank
BNS
$108B
$4.04M 0.02%
69,613
+3,461
+5% +$216K
CAVM
732
DELISTED
Cavium, Inc.
CAVM
$4.04M 0.02%
81,161
+11,813
+17% +$598K
NUV icon
733
Nuveen Municipal Value Fund
NUV
$1.91B
$4.04M 0.02%
428,793
+18,465
+5% +$174K
TRW
734
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.04M 0.02%
39,848
-14,439
-27% -$1.44M
SDOG icon
735
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.03M 0.02%
108,257
-3,649
-3% -$137K
VB icon
736
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.03M 0.02%
36,379
+371
+1% +$42.5K
ARW icon
737
Arrow Electronics
ARW
$10.4B
$4.01M 0.02%
72,492
+1,198
+2% +$72.3K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.02%
106,650
+7,294
+7% +$289K
EMN icon
739
Eastman Chemical
EMN
$8.42B
$3.98M 0.02%
49,149
+12,810
+35% +$1.07M
WYNN icon
740
Wynn Resorts
WYNN
$10.6B
$3.97M 0.02%
21,222
-227
-1% -$44.8K
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.96M 0.02%
96,950
+3,589
+4% +$142K
DLX icon
742
Deluxe
DLX
$1.15B
$3.93M 0.02%
71,310
+1,154
+2% +$66.5K
GD icon
743
General Dynamics
GD
$106B
$3.92M 0.02%
30,830
-106,865
-78% -$13M
BH icon
744
Biglari Holdings Class B
BH
$1.21B
$3.9M 0.02%
+17,235
New +$4.31M
HCA icon
745
HCA Healthcare
HCA
$89.5B
$3.89M 0.02%
55,194
-4,275
-7% -$283K
FRN
746
DELISTED
Invesco Frontier Markets ETF
FRN
$3.89M 0.02%
+234,023
New +$4.03M
PEB icon
747
Pebblebrook Hotel Trust
PEB
$2.05B
$3.88M 0.02%
103,843
+44,342
+75% +$1.67M
HTD
748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.87M 0.02%
187,862
+33,489
+22% +$693K
TBX icon
749
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$3.86M 0.02%
+122,453
New +$3.87M
PXF icon
750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.86M 0.02%
91,496
+2,426
+3% +$107K
28 29
30
31 32

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RJFSA
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PI
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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
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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.