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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
CB icon
201
Chubb
CB
$137B
$19M 0.11%
181,182
-18,306
-9% -$1.91M
TEL icon
202
TE Connectivity
TEL
$62.3B
$19M 0.11%
343,451
+44,307
+15% +$2.76M
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.9M 0.11%
359,112
-86,974
-19% -$4.58M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.11%
318,546
+14,142
+5% +$928K
IP icon
205
International Paper
IP
$21.5B
$18.9M 0.11%
417,357
+75,001
+22% +$3.45M
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.38B
$18.9M 0.11%
839,508
+93,155
+12% +$2.12M
CNK icon
207
Cinemark Holdings
CNK
$4.4B
$18.8M 0.11%
551,375
+33,651
+6% +$1.17M
PII icon
208
Polaris
PII
$3.99B
$18.7M 0.11%
124,969
+169
+0.1% +$24.4K
BTI icon
209
British American Tobacco
BTI
$127B
$18.7M 0.11%
329,912
+29,118
+10% +$1.72M
FCX icon
210
Freeport-McMoran
FCX
$95.5B
$18.6M 0.11%
569,080
-21,586
-4% -$784K
DFS
211
DELISTED
Discover Financial Services
DFS
$18.6M 0.11%
288,227
+22,782
+9% +$1.43M
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.4M 0.11%
377,705
+42,713
+13% +$2.08M
GEO icon
213
The GEO Group
GEO
$4.03B
$18.4M 0.11%
721,967
+156,480
+28% +$3.81M
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.3B
$18.3M 0.1%
166,478
+41,567
+33% +$4.53M
MPC icon
215
Marathon Petroleum
MPC
$84B
$18.2M 0.1%
430,602
+32,286
+8% +$1.37M
AMAT icon
216
Applied Materials
AMAT
$419B
$18.1M 0.1%
839,065
+52,969
+7% +$1.17M
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$18.1M 0.1%
396,810
+14,695
+4% +$702K
AEE icon
218
Ameren
AEE
$30B
$18M 0.1%
468,631
+40,412
+9% +$1.58M
TE
219
DELISTED
TECO ENERGY INC
TE
$17.9M 0.1%
1,032,512
+89,559
+9% +$1.58M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 0.1%
223,505
+22,887
+11% +$1.83M
CHKP icon
221
Check Point Software Technologies
CHKP
$12.8B
$17.7M 0.1%
256,226
+15,450
+6% +$1.05M
BAX icon
222
Baxter International
BAX
$14B
$17.7M 0.1%
454,685
+54,221
+14% +$2.2M
ETN icon
223
Eaton
ETN
$174B
$17.6M 0.1%
278,128
+95,191
+52% +$6.75M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$17.3M 0.1%
153,700
+11,274
+8% +$1.07M
DHC
225
Diversified Healthcare Trust
DHC
$2.11B
$16.9M 0.1%
816,097
+363,600
+80% +$8.24M
7 8
9
10 11

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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.