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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
C icon
151
Citigroup
C
$224B
$24.5M 0.14%
472,785
+40,851
+9% +$2.05M
HAS icon
152
Hasbro
HAS
$12.9B
$24.5M 0.14%
445,417
+34,248
+8% +$1.8M
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$24.4M 0.14%
754,034
+41,055
+6% +$1.36M
FXG icon
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$24.3M 0.14%
622,905
+53,471
+9% +$2.1M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$897B
$24M 0.14%
120,922
-5,015
-4% -$998K
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
$24M 0.14%
786,643
-20,166
-2% -$617K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$23.8M 0.14%
474,262
+1,749
+0.4% +$91.4K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$23.8M 0.14%
559,758
+65,403
+13% +$2.84M
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.3M 0.13%
277,023
+357
+0.1% +$29.7K
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23M 0.13%
492,444
+37,612
+8% +$1.75M
UPGD icon
161
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$22.7M 0.13%
671,142
+81,672
+14% +$2.83M
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$22.6M 0.13%
1,361,220
+31,530
+2% +$525K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22.4M 0.13%
776,472
+401,480
+107% +$11.6M
ORCL icon
164
Oracle
ORCL
$413B
$22.3M 0.13%
583,284
+6,518
+1% +$264K
WY icon
165
Weyerhaeuser
WY
$18.3B
$22.2M 0.13%
697,633
+30,009
+4% +$984K
TAP icon
166
Molson Coors Class B
TAP
$7.95B
$22.2M 0.13%
298,564
+15,480
+5% +$1.13M
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21.9M 0.13%
726,073
-32,134
-4% -$1M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.7M 0.12%
546,265
+26,286
+5% +$1.09M
TRGP icon
169
Targa Resources
TRGP
$57.6B
$21.5M 0.12%
158,232
+18,297
+13% +$2.51M
FLS icon
170
Flowserve
FLS
$10B
$21.5M 0.12%
305,502
+26,331
+9% +$1.95M
SBUX icon
171
Starbucks
SBUX
$120B
$21.5M 0.12%
570,436
+51,786
+10% +$2M
SNY icon
172
Sanofi
SNY
$104B
$21.4M 0.12%
379,508
+20,405
+6% +$1.1M
MCK icon
173
McKesson
MCK
$102B
$21.3M 0.12%
109,410
+7,471
+7% +$1.44M
RGC
174
DELISTED
Regal Entertainment Group
RGC
$21M 0.12%
1,057,790
+38,442
+4% +$788K
PRE
175
DELISTED
PARTNERRE LTD
PRE
$20.9M 0.12%
190,056
+13,123
+7% +$1.44M
5 6
7
8 9

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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.