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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
+5.36%
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
$16.2B
AUM Growth
+$1.63B
Cap. Flow
+$893M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.16%
Holding
2,286
New
215
Increased
1,251
Reduced
646
Closed
120

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24M
3
VZ icon
Verizon
VZ
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$38.6M
2
WFT
Weatherford International plc
WFT
+$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
5
GD icon
General Dynamics
GD
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Technology 7.94%
3 Healthcare 7.8%
4 Financials 7.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.3B
$15.4M 0.1%
210,400
+30,805
+17% +$2.29M
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 0.09%
190,225
-76,690
-29% -$6.15M
TRN icon
228
Trinity Industries
TRN
$2.51B
$15.3M 0.09%
485,517
-35,894
-7% -$1.02M
ZD icon
229
Ziff Davis
ZD
$1.87B
$15.1M 0.09%
342,522
+32,168
+10% +$1.34M
DRI icon
230
Darden Restaurants
DRI
$24B
$14.9M 0.09%
361,396
+6,861
+2% +$304K
HBI
231
DELISTED
Hanesbrands
HBI
$14.9M 0.09%
604,204
-88,464
-13% -$1.82M
TWX
232
DELISTED
Time Warner Inc
TWX
$14.8M 0.09%
211,071
-79,278
-27% -$5.21M
AZN icon
233
AstraZeneca
AZN
$249B
$14.8M 0.09%
199,081
-534,036
-73% -$38.6M
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.8M 0.09%
343,008
+16,447
+5% +$693K
WM icon
235
Waste Management
WM
$91.4B
$14.7M 0.09%
327,609
+24,992
+8% +$1.09M
ACH
236
Accendra Health
ACH
$226M
$14.7M 0.09%
431,124
+32,159
+8% +$1.1M
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$14.6M 0.09%
180,906
-1,281
-0.7% -$101K
FLG
238
Flagstar Bank National Association
FLG
$5.93B
$14.5M 0.09%
302,148
+34,605
+13% +$1.62M
DAR icon
239
Darling Ingredients
DAR
$9.61B
$14.5M 0.09%
692,803
-14,808
-2% -$299K
DHR icon
240
Danaher
DHR
$140B
$14.4M 0.09%
272,059
+22,136
+9% +$1.14M
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14.4M 0.09%
365,536
+11,496
+3% +$435K
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.3M 0.09%
133,398
-26,008
-16% -$2.78M
AIG icon
243
American International
AIG
$42.4B
$14.2M 0.09%
260,727
-3,940
-1% -$209K
EWRI
244
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$14.1M 0.09%
278,571
+4,925
+2% +$240K
EWX icon
245
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$14.1M 0.09%
281,028
+12,843
+5% +$624K
PLL
246
DELISTED
PALL CORP
PLL
$14.1M 0.09%
165,553
+19,341
+13% +$1.65M
O icon
247
Realty Income
O
$58.4B
$14.1M 0.09%
328,056
+12,571
+4% +$525K
ETN icon
248
Eaton
ETN
$175B
$14.1M 0.09%
182,937
+87,240
+91% +$6.47M
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$14M 0.09%
181,946
+23,789
+15% +$1.78M
CRM icon
250
Salesforce
CRM
$152B
$14M 0.09%
241,126
-10,078
-4% -$544K
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James & Associates held 2,286 positions worth $16.2B, up 11% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $893M of net new capital in Q2 2014, opening 215 new positions and adding to 1,251 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 174,739 shares worth $8.98M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $38.6M trimmed.

  • Raymond James & Associates's largest Q2 2014 buy was Vanguard Total International Bond ETF: 174,739 shares worth $8.98M.
  • Raymond James & Associates added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $38.2M increase.
  • Raymond James & Associates's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $38.6M.
  • Raymond James & Associates fully exited Weatherford International plc in Q2 2014, selling an estimated $20.6M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $16.2B portfolio in Q2 2014.
  • Raymond James & Associates opened 215 new positions and closed 120 in Q2 2014.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $16.2B.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.