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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
INVX
951
Innovex International
INVX
$1.97B
$2.64M 0.02%
29,500
+2,273
+8% +$227K
VIS icon
952
Vanguard Industrials ETF
VIS
$8.48B
$2.63M 0.02%
25,968
-1,957
-7% -$202K
DXCM icon
953
DexCom
DXCM
$32B
$2.63M 0.02%
263,240
-5,900
-2% -$60.3K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$22.8B
$2.63M 0.02%
55,789
-25,854
-32% -$1.24M
FFA
955
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.63M 0.02%
183,671
+26,523
+17% +$385K
CXO
956
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.02%
20,934
+3,738
+22% +$512K
DISH
957
DELISTED
DISH Network Corp.
DISH
$2.63M 0.02%
40,641
+20
+0% +$1.29K
ACAS
958
DELISTED
American Capital Ltd
ACAS
$2.61M 0.02%
184,602
-21,521
-10% -$328K
QQXT icon
959
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.61M 0.02%
70,626
+4,565
+7% +$168K
REG icon
960
Regency Centers
REG
$14.1B
$2.61M 0.02%
48,436
+6,543
+16% +$365K
WFM
961
DELISTED
Whole Foods Market Inc
WFM
$2.61M 0.02%
68,389
-89,315
-57% -$3.41M
TWC
962
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.6M 0.01%
18,135
-411
-2% -$61K
SKT icon
963
Tanger
SKT
$4.52B
$2.6M 0.01%
79,507
-1,026
-1% -$35.5K
XSW icon
964
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.59M 0.01%
60,222
+5,184
+9% +$226K
BAB icon
965
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.59M 0.01%
87,261
-3,974
-4% -$117K
NVDA icon
966
NVIDIA
NVDA
$5.42T
$2.58M 0.01%
5,598,200
-72,240
-1% -$34K
NGL icon
967
NGL Energy Partners
NGL
$2.11B
$2.58M 0.01%
65,551
-6,034
-8% -$257K
DBI icon
968
Designer Brands
DBI
$333M
$2.58M 0.01%
85,523
+22,771
+36% +$653K
FCG icon
969
First Trust Natural Gas ETF
FCG
$614M
$2.57M 0.01%
28,706
-13,942
-33% -$1.44M
DG icon
970
Dollar General
DG
$27.9B
$2.56M 0.01%
41,858
+2,488
+6% +$149K
VTRS icon
971
Viatris
VTRS
$18.9B
$2.56M 0.01%
56,232
-25
-0% -$1.22K
EWC icon
972
iShares MSCI Canada ETF
EWC
$6.46B
$2.56M 0.01%
83,301
+9,278
+13% +$299K
MGA icon
973
Magna International
MGA
$18.8B
$2.56M 0.01%
53,888
+21,200
+65% +$1.16M
UTX.PRA
974
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.55M 0.01%
43,368
+6,935
+19% +$423K
MTT
975
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.55M 0.01%
113,044
+3,649
+3% +$81.6K
37 38
39
40 41

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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.