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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
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.01%
35,857
-3,926
-10% -$279K
PB icon
1002
Prosperity Bancshares
PB
$8.89B
$2.45M 0.01%
42,779
+3,126
+8% +$187K
KIM icon
1003
Kimco Realty
KIM
$16.4B
$2.44M 0.01%
111,576
+13,699
+14% +$314K
PRXL
1004
DELISTED
Parexel International Corp
PRXL
$2.44M 0.01%
38,750
+6,484
+20% +$370K
IAU icon
1005
iShares Gold Trust
IAU
$64.4B
$2.44M 0.01%
104,260
+559
+0.5% +$13.9K
UI icon
1006
Ubiquiti
UI
$34.3B
$2.44M 0.01%
64,957
+9,720
+18% +$413K
EVER
1007
DELISTED
Everbank Financial Corp
EVER
$2.43M 0.01%
137,764
+14,382
+12% +$273K
PCY icon
1008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.43M 0.01%
85,428
-46,161
-35% -$1.34M
ERF
1009
DELISTED
Enerplus Corporation
ERF
$2.43M 0.01%
128,001
-16,333
-11% -$358K
JBL icon
1010
Jabil
JBL
$35.8B
$2.43M 0.01%
120,311
+14,919
+14% +$312K
CTAS icon
1011
Cintas
CTAS
$81.3B
$2.42M 0.01%
136,880
+2,428
+2% +$39.5K
DTE icon
1012
DTE Energy
DTE
$29.1B
$2.4M 0.01%
37,130
+568
+2% +$36.8K
ZION icon
1013
Zions Bancorporation
ZION
$10.3B
$2.4M 0.01%
82,714
+18,583
+29% +$539K
EPB
1014
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.4M 0.01%
59,863
-5,302
-8% -$203K
TAST
1015
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.39M 0.01%
336,591
-8,891
-3% -$64.2K
MKC icon
1016
McCormick & Company Non-Voting
MKC
$14.2B
$2.39M 0.01%
71,394
+2,984
+4% +$103K
BGR icon
1017
BlackRock Energy and Resources Trust
BGR
$405M
$2.38M 0.01%
99,656
+244
+0.2% +$6.36K
ACWX icon
1018
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.37M 0.01%
52,183
+16
+0% +$759
XLE icon
1019
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.35M 0.01%
51,830
-4,484
-8% -$217K
DCI icon
1020
Donaldson
DCI
$11.4B
$2.34M 0.01%
57,683
-4,167
-7% -$170K
ANDX
1021
DELISTED
Andeavor Logistics LP
ANDX
$2.34M 0.01%
33,113
-805
-2% -$56.5K
EWW icon
1022
iShares MSCI Mexico ETF
EWW
$1.92B
$2.34M 0.01%
34,024
-1,518
-4% -$107K
RS icon
1023
Reliance Steel & Aluminium
RS
$21.6B
$2.33M 0.01%
34,034
+1,785
+6% +$127K
TFX icon
1024
Teleflex
TFX
$5.98B
$2.32M 0.01%
22,125
+3,337
+18% +$358K
VER
1025
DELISTED
VEREIT, Inc.
VER
$2.32M 0.01%
38,447
+9,241
+32% +$594K
39 40
41
42 43

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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.