We are live on ! Find out more
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
MRVL icon
976
Marvell Technology
MRVL
$196B
$2.55M 0.01%
188,943
+155,552
+466% +$2.14M
EWG icon
977
iShares MSCI Germany ETF
EWG
$1.68B
$2.54M 0.01%
91,880
-7,521
-8% -$221K
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$254B
$2.54M 0.01%
452,841
+15,258
+3% +$89.1K
AIA icon
979
iShares Asia 50 ETF
AIA
$4.93B
$2.52M 0.01%
+53,943
New +$2.68M
PZA icon
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.52M 0.01%
100,174
+18,535
+23% +$461K
KRE icon
981
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.51M 0.01%
66,288
+11,405
+21% +$445K
DRA
982
DELISTED
Diversified Real Asset Income Fd
DRA
$2.5M 0.01%
+141,288
New +$2.5M
ETX
983
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.5M 0.01%
144,143
+1,435
+1% +$24.4K
WCC
984
WESCO International
WCC
$17.7B
$2.5M 0.01%
31,917
+4,648
+17% +$384K
PQUE
985
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.5M 0.01%
444,282
-27,493
-6% -$155K
DNOW icon
986
DNOW Inc
DNOW
$2.99B
$2.49M 0.01%
81,852
+25,262
+45% +$827K
IDGT icon
987
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.48M 0.01%
72,372
-43,409
-37% -$1.5M
IEI icon
988
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.48M 0.01%
+20,485
New +$2.49M
URBN icon
989
Urban Outfitters
URBN
$6.59B
$2.48M 0.01%
67,626
+35,315
+109% +$1.3M
STN icon
990
Stantec
STN
$8.39B
$2.48M 0.01%
75,796
-3,350
-4% -$109K
KXI icon
991
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.48M 0.01%
56,480
+310
+0.6% +$13.8K
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.48M 0.01%
48,475
+14,114
+41% +$707K
NOC icon
993
Northrop Grumman
NOC
$81.2B
$2.47M 0.01%
18,754
+4,677
+33% +$590K
STIP icon
994
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.47M 0.01%
24,577
-842
-3% -$85.5K
PSXP
995
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.46M 0.01%
36,908
+12,519
+51% +$882K
AX icon
996
Axos Financial
AX
$5.68B
$2.46M 0.01%
135,424
-1,200
-0.9% -$22.6K
LKQ icon
997
LKQ Corp
LKQ
$6.29B
$2.46M 0.01%
92,495
+51,731
+127% +$1.39M
PXI icon
998
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.46M 0.01%
42,378
+532
+1% +$33.1K
SFM icon
999
Sprouts Farmers Market
SFM
$8.01B
$2.45M 0.01%
+84,380
New +$2.61M
ENOC
1000
DELISTED
EnerNOC, Inc.
ENOC
$2.45M 0.01%
144,590
+30,029
+26% +$561K
38 39
40
41 42

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.