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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
LYB icon
76
LyondellBasell Industries
LYB
$19.8B
$40.5M 0.23%
372,652
+14,460
+4% +$1.56M
ET icon
77
Energy Transfer Partners
ET
$71.2B
$39.6M 0.23%
1,284,916
+6,466
+0.5% +$190K
ABBV icon
78
AbbVie
ABBV
$431B
$38.7M 0.22%
669,888
-95,506
-12% -$5.3M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.8M 0.22%
531,504
+32,137
+6% +$2.41M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$37.7M 0.22%
553,442
+39,240
+8% +$2.47M
DIS icon
81
Walt Disney
DIS
$182B
$37.7M 0.22%
423,369
+32,290
+8% +$2.85M
LO
82
DELISTED
LORILLARD INC COM STK
LO
$37.2M 0.21%
620,742
-309,238
-33% -$18.7M
CVS icon
83
CVS Health
CVS
$123B
$36.9M 0.21%
463,023
+28,353
+7% +$2.24M
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$36.3M 0.21%
1,253,080
+11,926
+1% +$360K
BAC icon
85
Bank of America
BAC
$441B
$36.3M 0.21%
2,127,027
+217,522
+11% +$3.46M
AGN
86
DELISTED
Allergan plc
AGN
$36.2M 0.21%
149,893
+103,434
+223% +$23.1M
EMR icon
87
Emerson Electric
EMR
$87.5B
$35.2M 0.2%
562,099
+32,589
+6% +$2.12M
NFG icon
88
National Fuel Gas
NFG
$7.66B
$34.3M 0.2%
490,415
+119,605
+32% +$8.76M
MCHP icon
89
Microchip Technology
MCHP
$40.4B
$34.3M 0.2%
1,450,338
+243,542
+20% +$5.82M
SYY icon
90
Sysco
SYY
$40.4B
$34.1M 0.2%
897,646
+149,926
+20% +$5.6M
STX icon
91
Seagate
STX
$193B
$33.9M 0.19%
591,357
+67,080
+13% +$3.97M
DD icon
92
DuPont de Nemours
DD
$19.5B
$33.7M 0.19%
253,958
+9,639
+4% +$1.29M
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$33.6M 0.19%
360,627
-47,519
-12% -$4.23M
IBM icon
94
IBM
IBM
$220B
$33.5M 0.19%
184,768
-665
-0.4% -$121K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32.5M 0.19%
607,847
+61,939
+11% +$3.31M
CELG
96
DELISTED
Celgene Corp
CELG
$32.3M 0.19%
340,922
+45,483
+15% +$4.1M
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$32M 0.18%
348,556
+10,177
+3% +$883K
TGT icon
98
Target
TGT
$66.8B
$31.7M 0.18%
505,944
+51,993
+11% +$3.15M
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$31.6M 0.18%
437,107
+10,967
+3% +$770K
F icon
100
Ford
F
$55B
$31.5M 0.18%
2,130,234
+281,071
+15% +$4.8M
2 3
4
5 6

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ECU
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EAM
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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.