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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
IRM icon
126
Iron Mountain
IRM
$36.1B
$27.3M 0.16%
836,760
+160,288
+24% +$5.2M
VTR icon
127
Ventas
VTR
$47.6B
$27.3M 0.16%
385,325
+174,925
+83% +$12.8M
LUMN icon
128
Lumen
LUMN
$6.49B
$27.1M 0.16%
663,461
+19,237
+3% +$756K
APC
129
DELISTED
Anadarko Petroleum
APC
$27.1M 0.16%
267,161
+13,292
+5% +$1.43M
QQQ icon
130
Invesco QQQ Trust
QQQ
$483B
$27M 0.16%
273,497
+20,550
+8% +$2M
ABT icon
131
Abbott
ABT
$186B
$26.9M 0.15%
647,216
+31,650
+5% +$1.34M
RTX icon
132
RTX Corp
RTX
$300B
$26.8M 0.15%
403,210
+44,967
+13% +$3.08M
MMM icon
133
3M
MMM
$94.6B
$26.7M 0.15%
225,658
+14,776
+7% +$1.78M
AEP icon
134
American Electric Power
AEP
$68.4B
$26.7M 0.15%
510,525
+141,166
+38% +$7.46M
EMC
135
DELISTED
EMC CORPORATION
EMC
$26.4M 0.15%
902,979
-48,949
-5% -$1.41M
HON icon
136
Honeywell
HON
$77.9B
$26.4M 0.15%
315,657
+16,745
+6% +$1.42M
SNDK
137
DELISTED
SANDISK CORP
SNDK
$25.9M 0.15%
264,794
+60,608
+30% +$5.93M
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25.9M 0.15%
740,210
+489,544
+195% +$17.1M
AMGN icon
139
Amgen
AMGN
$221B
$25.6M 0.15%
182,555
+10,300
+6% +$1.34M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.3M 0.15%
299,933
+34,777
+13% +$2.94M
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25.3M 0.15%
882,960
+202,848
+30% +$6.05M
AMZN icon
142
Amazon
AMZN
$2.96T
$25.1M 0.14%
1,555,260
-95,800
-6% -$1.59M
BKNG icon
143
Booking.com
BKNG
$160B
$25M 0.14%
539,175
+27,850
+5% +$1.37M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$25M 0.14%
1,019,307
+76,828
+8% +$1.94M
VFC icon
145
VF Corp
VFC
$5.86B
$24.9M 0.14%
399,825
+22,519
+6% +$1.35M
CMCSA icon
146
Comcast
CMCSA
$90.2B
$24.8M 0.14%
922,502
-1,044
-0.1% -$28.6K
TFC icon
147
Truist Financial
TFC
$64.2B
$24.7M 0.14%
664,053
+858
+0.1% +$32.4K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$24.6M 0.14%
403,777
+14,332
+4% +$868K
ALL icon
149
Allstate
ALL
$67.9B
$24.5M 0.14%
399,987
+35,213
+10% +$2.11M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.5B
$24.5M 0.14%
918,952
+62,604
+7% +$1.67M
4 5
6
7 8

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.