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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
GLW icon
876
Corning
GLW
$143B
$3.03M 0.02%
156,560
-918,748
-85% -$19.2M
ATCO
877
DELISTED
Atlas Corp.
ATCO
$3.03M 0.02%
140,739
+18,326
+15% +$421K
IYE icon
878
iShares US Energy ETF
IYE
$1.7B
$3.02M 0.02%
58,576
-25,138
-30% -$1.38M
ROK icon
879
Rockwell Automation
ROK
$49B
$3.02M 0.02%
27,443
-51
-0.2% -$5.99K
LHX icon
880
L3Harris
LHX
$53.4B
$3.01M 0.02%
45,375
-2,336
-5% -$165K
EXPD icon
881
Expeditors International
EXPD
$23.2B
$3M 0.02%
74,056
+1,933
+3% +$82.4K
ILCB icon
882
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.99M 0.02%
103,908
-4,804
-4% -$138K
EWU icon
883
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.98M 0.02%
77,013
+26,038
+51% +$1.06M
ISD
884
PGIM High Yield Bond Fund
ISD
$419M
$2.98M 0.02%
178,149
+3,144
+2% +$54.3K
VNR
885
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.98M 0.02%
108,439
-12,406
-10% -$375K
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.98M 0.02%
64,625
+3,560
+6% +$178K
FNV icon
887
Franco-Nevada
FNV
$46B
$2.97M 0.02%
60,424
+317
+0.5% +$17.6K
HTLD icon
888
Heartland Express
HTLD
$956M
$2.96M 0.02%
123,578
+27,428
+29% +$635K
POWI icon
889
Power Integrations
POWI
$3.61B
$2.96M 0.02%
109,796
+12,464
+13% +$351K
BALL icon
890
Ball Corp
BALL
$16.8B
$2.95M 0.02%
93,386
+13,742
+17% +$438K
IYY icon
891
iShares Dow Jones US ETF
IYY
$3.07B
$2.95M 0.02%
59,574
+6,976
+13% +$348K
GEN icon
892
Gen Digital
GEN
$17.5B
$2.95M 0.02%
125,479
-6,397
-5% -$152K
GDV icon
893
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.95M 0.02%
138,293
-128,373
-48% -$2.79M
VFH icon
894
Vanguard Financials ETF
VFH
$13.8B
$2.94M 0.02%
63,325
-7,357
-10% -$343K
VOT icon
895
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.94M 0.02%
30,511
-1,648
-5% -$160K
DECK icon
896
Deckers Outdoor
DECK
$13.3B
$2.94M 0.02%
181,308
+46,878
+35% +$716K
ORI icon
897
Old Republic International
ORI
$10.4B
$2.94M 0.02%
205,640
+26,984
+15% +$412K
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
$2.94M 0.02%
78,926
-957
-1% -$37.5K
DWX icon
899
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.93M 0.02%
63,230
+22,132
+54% +$1.1M
MTN icon
900
Vail Resorts
MTN
$5.3B
$2.93M 0.02%
33,729
+2,536
+8% +$201K
34 35
36
37 38

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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.