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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
WFT
101
DELISTED
Weatherford International plc
WFT
$31.3M 0.18%
+1,504,232
New +$33.8M
RCI icon
102
Rogers Communications
RCI
$18.7B
$30.8M 0.18%
821,452
+53,126
+7% +$2.11M
SLB icon
103
SLB Ltd
SLB
$76.5B
$30.5M 0.17%
299,493
+13,768
+5% +$1.5M
CAT icon
104
Caterpillar
CAT
$395B
$30.3M 0.17%
305,654
-5,098
-2% -$540K
DOC icon
105
Healthpeak Properties
DOC
$14.5B
$30.1M 0.17%
833,467
+362,571
+77% +$13.7M
PAA icon
106
Plains All American Pipeline
PAA
$16.6B
$30.1M 0.17%
511,864
+7,750
+2% +$454K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$30M 0.17%
424,698
+696
+0.2% +$49.6K
WU icon
108
Western Union
WU
$2.23B
$29.9M 0.17%
1,864,657
+61,544
+3% +$1.06M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.7M 0.17%
711,222
+368,214
+107% +$16.4M
MEMP
110
DELISTED
Memorial Production Partners LP Common Units
MEMP
$29.6M 0.17%
1,345,511
+436,111
+48% +$10.1M
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$29.5M 0.17%
529,432
-9,770
-2% -$536K
QQEW icon
112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$29.4M 0.17%
733,803
-29,743
-4% -$1.18M
ADP icon
113
Automatic Data Processing
ADP
$109B
$29.4M 0.17%
402,848
+30,841
+8% +$2.23M
WMT icon
114
Walmart Inc
WMT
$892B
$29.4M 0.17%
1,152,783
+46,416
+4% +$1.17M
USB icon
115
US Bancorp
USB
$99.4B
$29.3M 0.17%
699,816
+14,740
+2% +$623K
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29.2M 0.17%
380,568
+5,450
+1% +$407K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$28.6M 0.16%
726,848
-2,953
-0.4% -$116K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$28.5M 0.16%
950,571
+38,320
+4% +$1.17M
LLY icon
119
Eli Lilly
LLY
$1.06T
$28.2M 0.16%
435,037
+103,973
+31% +$6.58M
HAL icon
120
Halliburton
HAL
$27.1B
$28.2M 0.16%
436,735
+46,535
+12% +$3.19M
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$28.1M 0.16%
463,260
+43,293
+10% +$2.67M
KMI icon
122
Kinder Morgan
KMI
$69.7B
$28M 0.16%
729,128
+345,731
+90% +$13.1M
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$27.8M 0.16%
290,293
-36,393
-11% -$3.44M
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27.6M 0.16%
551,745
+30,628
+6% +$1.52M
KSS icon
125
Kohl's
KSS
$2.09B
$27.5M 0.16%
451,087
+23,724
+6% +$1.34M
3 4
5
6 7

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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.