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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
-1.23%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
+$1.49B
Cap. Flow %
8.59%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$426M 2.45%
18,589,104
+967,876
+5% +$22.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$407M 2.34%
4,065,200
+137,412
+3% +$13.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$360M 2.07%
5,616,007
+701,404
+14% +$46.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$330M 1.9%
3,025,284
+446,770
+17% +$48.8M
AAPL icon
5
Apple
AAPL
$4.72T
$255M 1.46%
10,119,588
-238,000
-2% -$5.84M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204M 1.17%
819,175
+15,710
+2% +$4.03M
VZ icon
7
Verizon
VZ
$183B
$202M 1.16%
4,037,773
+943,453
+30% +$46.9M
MSFT icon
8
Microsoft
MSFT
$2.83T
$165M 0.95%
3,553,653
+108,502
+3% +$4.84M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$161M 0.92%
1,468,396
+6,807
+0.5% +$779K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$151M 0.87%
1,420,548
+232,356
+20% +$24.1M
T icon
11
AT&T
T
$157B
$147M 0.85%
5,534,450
+1,397,780
+34% +$37.2M
MRK icon
12
Merck
MRK
$322B
$134M 0.77%
2,373,807
+508,501
+27% +$28.6M
MO icon
13
Altria Group
MO
$120B
$133M 0.76%
2,893,710
+717,905
+33% +$30.8M
KO icon
14
Coca-Cola
KO
$349B
$130M 0.75%
3,054,491
+522,525
+21% +$21.6M
PG icon
15
Procter & Gamble
PG
$342B
$128M 0.73%
1,526,567
+409,126
+37% +$33.5M
CVX icon
16
Chevron
CVX
$387B
$126M 0.72%
1,052,456
+159,837
+18% +$20.4M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$118M 0.68%
3,974,027
+67,626
+2% +$2.02M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$118M 0.68%
2,831,062
+394,232
+16% +$17.4M
JPM icon
19
JPMorgan Chase
JPM
$930B
$112M 0.65%
1,865,012
+116,711
+7% +$6.82M
PM icon
20
Philip Morris
PM
$298B
$105M 0.6%
1,257,987
+350,691
+39% +$29.7M
TTE icon
21
TotalEnergies
TTE
$191B
$102M 0.58%
1,575,914
+464,932
+42% +$30.8M
MCD icon
22
McDonald's
MCD
$187B
$101M 0.58%
1,068,322
+306,993
+40% +$29.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 0.58%
729,178
+88,472
+14% +$11.8M
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$97.5M 0.56%
2,419,714
+82,940
+4% +$3.25M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$95M 0.55%
1,267,198
+54,544
+4% +$4.14M
1
2 3 4 5

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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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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.