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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
BDX icon
176
Becton Dickinson
BDX
$48.8B
$20.8M 0.12%
186,961
-5,422
-3% -$618K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$20.7M 0.12%
185,684
-109,294
-37% -$11.6M
NEE icon
178
NextEra Energy
NEE
$176B
$20.6M 0.12%
878,252
-41,396
-5% -$1,000K
NUE icon
179
Nucor
NUE
$61.9B
$20.5M 0.12%
377,674
+24,747
+7% +$1.31M
KDP icon
180
Keurig Dr Pepper
KDP
$41.3B
$20.5M 0.12%
318,587
-186,353
-37% -$11.4M
O icon
181
Realty Income
O
$59B
$20.4M 0.12%
515,202
+187,146
+57% +$7.98M
TRI icon
182
Thomson Reuters
TRI
$43.4B
$20.4M 0.12%
481,789
+32,280
+7% +$1.4M
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.3M 0.12%
350,918
+63,197
+22% +$3.98M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.3M 0.12%
997,467
+398,869
+67% +$8.05M
MON
185
DELISTED
Monsanto Co
MON
$20M 0.11%
177,853
-3,064
-2% -$358K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$20M 0.11%
1,061,070
+25,155
+2% +$495K
CERN
187
DELISTED
Cerner Corp
CERN
$19.9M 0.11%
334,036
+3,230
+1% +$182K
EPC icon
188
Edgewell Personal Care
EPC
$1.3B
$19.9M 0.11%
217,734
+9,890
+5% +$885K
COF icon
189
Capital One
COF
$135B
$19.8M 0.11%
243,154
+16,106
+7% +$1.32M
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19.7M 0.11%
2,405,915
+66,030
+3% +$548K
CAH icon
191
Cardinal Health
CAH
$55.7B
$19.7M 0.11%
263,098
+17,219
+7% +$1.25M
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.7M 0.11%
181,359
+143,284
+376% +$15.6M
RSG icon
193
Republic Services
RSG
$64.5B
$19.7M 0.11%
504,342
-27,811
-5% -$1.07M
BOBE
194
DELISTED
Bob Evans Farms, Inc.
BOBE
$19.6M 0.11%
413,637
+210,600
+104% +$9.84M
GLD icon
195
SPDR Gold Trust
GLD
$138B
$19.4M 0.11%
167,102
-670
-0.4% -$82.6K
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$19.4M 0.11%
565,079
+64,228
+13% +$2.34M
BLK icon
197
Blackrock
BLK
$175B
$19.3M 0.11%
58,634
-13,432
-19% -$4.32M
FYX icon
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$19.2M 0.11%
428,070
+7,861
+2% +$372K
PIZ icon
199
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$19.1M 0.11%
784,718
-125,635
-14% -$3.21M
AXP icon
200
American Express
AXP
$231B
$19M 0.11%
217,597
+30,257
+16% +$2.72M
6 7
8
9 10

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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.