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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
BMS
301
DELISTED
Bemis
BMS
$11.8M 0.07%
290,615
+22,015
+8% +$895K
KLAC icon
302
KLA
KLAC
$252B
$11.8M 0.07%
1,618,010
-463,810
-22% -$3.08M
BHI
303
DELISTED
Baker Hughes
BHI
$11.7M 0.07%
156,596
-22,091
-12% -$1.54M
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$11.6M 0.07%
331,634
+4,144
+1% +$142K
RIGS icon
305
ALPS Strategic Income Fund
RIGS
$60.4M
$11.6M 0.07%
453,569
+59,497
+15% +$1.52M
AYR
306
DELISTED
Aircastle Ltd
AYR
$11.5M 0.07%
649,044
+11,416
+2% +$202K
NWL icon
307
Newell Brands
NWL
$2.56B
$11.4M 0.07%
366,814
+70,320
+24% +$2.1M
CMI icon
308
Cummins
CMI
$88.7B
$11.3M 0.07%
73,415
+13,561
+23% +$2.05M
FGD icon
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$11.3M 0.07%
388,283
+26,287
+7% +$757K
AAP icon
310
Advance Auto Parts
AAP
$3.49B
$11.3M 0.07%
83,800
+7,544
+10% +$935K
GEL icon
311
Genesis Energy
GEL
$1.86B
$11.3M 0.07%
201,415
+29,067
+17% +$1.61M
LEA icon
312
Lear
LEA
$7.93B
$11.3M 0.07%
126,021
+18,279
+17% +$1.57M
COST icon
313
Costco
COST
$421B
$11.3M 0.07%
97,734
+6,371
+7% +$731K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.2M 0.07%
185,254
-87,052
-32% -$5.05M
MA icon
315
Mastercard
MA
$505B
$11.1M 0.07%
151,700
+16,989
+13% +$1.26M
DEO icon
316
Diageo
DEO
$51.6B
$11.1M 0.07%
87,149
-660
-0.8% -$83.2K
MDT icon
317
Medtronic
MDT
$110B
$11.1M 0.07%
173,869
-17,735
-9% -$1.08M
CXW icon
318
CoreCivic
CXW
$3.19B
$11.1M 0.07%
337,116
+24,916
+8% +$813K
TRV icon
319
Travelers Companies
TRV
$80.5B
$11.1M 0.07%
117,688
+4,630
+4% +$422K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11M 0.07%
65,651
-92,546
-59% -$15.3M
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 0.07%
210,184
-15,395
-7% -$758K
PSO icon
322
Pearson
PSO
$9.97B
$11M 0.07%
555,603
+44,564
+9% +$833K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$11M 0.07%
620,890
+44,560
+8% +$767K
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$11M 0.07%
174,917
+28,360
+19% +$1.74M
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11M 0.07%
374,992
+349,108
+1,349% +$10.2M
11 12
13
14 15

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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.