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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
MFRM
776
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.67M 0.02%
61,133
+9,204
+18% +$499K
STT icon
777
State Street
STT
$50.7B
$3.67M 0.02%
49,856
-19,082
-28% -$1.36M
TDG icon
778
TransDigm Group
TDG
$67.7B
$3.67M 0.02%
19,880
+56
+0.3% +$10K
STON
779
DELISTED
StoneMor Inc.
STON
$3.67M 0.02%
142,131
-120,562
-46% -$3M
FSD
780
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.66M 0.02%
214,291
-40,208
-16% -$705K
ATMP icon
781
iPath Select MLP ETN
ATMP
$621M
$3.65M 0.02%
112,941
+2,751
+2% +$87.5K
VGT icon
782
Vanguard Information Technology ETF
VGT
$149B
$3.65M 0.02%
291,856
-267,632
-48% -$3.33M
WNR
783
DELISTED
Western Refining Inc
WNR
$3.65M 0.02%
86,923
-12,907
-13% -$558K
IRBT
784
DELISTED
iRobot
IRBT
$3.62M 0.02%
118,804
+57,355
+93% +$1.96M
APAM icon
785
Artisan Partners
APAM
$3.02B
$3.58M 0.02%
68,766
+11,783
+21% +$636K
IWN icon
786
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.58M 0.02%
38,213
-5,515
-13% -$546K
RWR icon
787
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.57M 0.02%
44,759
+4,165
+10% +$348K
VHT icon
788
Vanguard Health Care ETF
VHT
$18.7B
$3.56M 0.02%
30,462
-424
-1% -$48.6K
SDIV icon
789
Global X SuperDividend ETF
SDIV
$1.22B
$3.54M 0.02%
49,278
+358
+0.7% +$27.4K
STR
790
DELISTED
QUESTAR CORP
STR
$3.54M 0.02%
158,867
+6,673
+4% +$154K
BTU
791
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.54M 0.02%
19,070
-4,087
-18% -$929K
FISV
792
Fiserv Inc
FISV
$27.9B
$3.54M 0.02%
109,530
-1,834
-2% -$58K
LGCY
793
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.54M 0.02%
119,238
+840
+0.7% +$25.5K
PTNR
794
DELISTED
Partner Communications
PTNR
$3.54M 0.02%
501,380
+29,656
+6% +$220K
PEZ icon
795
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3.53M 0.02%
86,477
-3,581
-4% -$152K
RGA icon
796
Reinsurance Group of America
RGA
$16.1B
$3.52M 0.02%
43,939
+5,544
+14% +$451K
NDSN icon
797
Nordson
NDSN
$17.3B
$3.52M 0.02%
46,273
-491
-1% -$38.5K
DPG
798
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.5M 0.02%
164,707
+33,242
+25% +$724K
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
$3.48M 0.02%
115,077
+42,991
+60% +$1.35M
AGN
800
DELISTED
Allergan Inc
AGN
$3.45M 0.02%
19,350
+1,286
+7% +$214K
30 31
32
33 34

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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.