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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
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
$12.7M 0.08%
149,691
-49,192
-25% -$4.01M
IEX icon
277
IDEX
IEX
$17.2B
$12.6M 0.08%
156,445
-4,514
-3% -$341K
EOG icon
278
EOG Resources
EOG
$71.4B
$12.6M 0.08%
108,023
+13,225
+14% +$1.39M
EQNR icon
279
Equinor
EQNR
$93.7B
$12.5M 0.08%
406,954
+30,136
+8% +$908K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.5M 0.08%
122,461
+19,476
+19% +$1.92M
CLH icon
281
Clean Harbors
CLH
$16.2B
$12.4M 0.08%
193,465
-43,061
-18% -$2.56M
TKR icon
282
Timken Company
TKR
$8.92B
$12.4M 0.08%
254,631
+9,509
+4% +$431K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.6B
$12.2M 0.08%
135,508
+47,445
+54% +$4.19M
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.08%
150,835
+36,618
+32% +$2.88M
GAM
285
General American Investors Company
GAM
$1.6B
$12.1M 0.07%
328,833
+48,138
+17% +$1.72M
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 0.07%
210,510
+61,606
+41% +$3.84M
PSX icon
287
Phillips 66
PSX
$82.4B
$12M 0.07%
149,553
+14,281
+11% +$1.18M
FLR icon
288
Fluor
FLR
$6.81B
$12M 0.07%
156,300
+21,055
+16% +$1.61M
BX icon
289
Blackstone
BX
$107B
$12M 0.07%
365,923
+10,751
+3% +$332K
AGCO icon
290
AGCO
AGCO
$7.12B
$12M 0.07%
213,443
-9,133
-4% -$504K
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$12M 0.07%
270,513
+32,223
+14% +$1.38M
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.07%
300,209
+40,645
+16% +$1.6M
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.9M 0.07%
598,598
-94,681
-14% -$1.84M
FXR icon
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$11.9M 0.07%
389,687
+12,430
+3% +$371K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 0.07%
211,944
+3,752
+2% +$203K
MWV
296
DELISTED
MEADWESTVACO CORP
MWV
$11.9M 0.07%
268,120
-45,247
-14% -$1.84M
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
$11.9M 0.07%
319,485
+44,906
+16% +$1.47M
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.07%
336,638
+20,667
+7% +$703K
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$11.8M 0.07%
728,079
+162,272
+29% +$2.35M
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 0.07%
46,860
+17,836
+61% +$4.56M
10 11
12
13 14

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.