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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
CP icon
326
Canadian Pacific Kansas City
CP
$79.3B
$10.9M 0.07%
301,125
+73,465
+32% +$2.41M
DHC
327
Diversified Healthcare Trust
DHC
$2.11B
$10.9M 0.07%
452,497
+26,766
+6% +$625K
ENOV icon
328
Enovis
ENOV
$1.51B
$10.8M 0.07%
84,433
+1,089
+1% +$136K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$10.8M 0.07%
408,342
-11,853
-3% -$304K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.3B
$10.8M 0.07%
162,617
+11,988
+8% +$775K
TDW icon
331
Tidewater
TDW
$4.06B
$10.8M 0.07%
5,941
-623
-9% -$1.03M
NVO
332
Novo Nordisk
NVO
$203B
$10.8M 0.07%
465,762
+74,074
+19% +$1.64M
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.7M 0.07%
147,864
+54,974
+59% +$3.84M
URS
334
DELISTED
URS CORP
URS
$10.7M 0.07%
233,007
-23,518
-9% -$1.09M
PX
335
DELISTED
Praxair Inc
PX
$10.6M 0.07%
80,079
+2,383
+3% +$312K
HSIC icon
336
Henry Schein
HSIC
$9.83B
$10.6M 0.07%
228,485
+16,511
+8% +$755K
TM icon
337
Toyota
TM
$222B
$10.6M 0.07%
88,829
+14,503
+20% +$1.61M
FDUS icon
338
Fidus Investment
FDUS
$781M
$10.6M 0.07%
517,131
-2,351
-0.5% -$43.8K
RGP
339
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.6M 0.07%
328,568
+10,156
+3% +$286K
AMG icon
340
Affiliated Managers Group
AMG
$9.83B
$10.6M 0.07%
51,401
+7,702
+18% +$1.49M
CFN
341
DELISTED
CAREFUSION CORPORATION
CFN
$10.5M 0.06%
236,655
+74,079
+46% +$3.07M
DOV icon
342
Dover
DOV
$28.4B
$10.4M 0.06%
141,893
+33,814
+31% +$2.36M
PBCT
343
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.06%
685,585
+527,232
+333% +$7.7M
AGN
344
DELISTED
Allergan plc
AGN
$10.4M 0.06%
46,459
+9,243
+25% +$1.91M
AOD
345
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.4M 0.06%
1,161,614
+141,549
+14% +$1.22M
JCI icon
346
Johnson Controls International
JCI
$93.6B
$10.3M 0.06%
196,100
+59,961
+44% +$2.98M
TPR icon
347
Tapestry
TPR
$32.7B
$10.2M 0.06%
299,419
+22,901
+8% +$983K
BOBE
348
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.2M 0.06%
203,037
+15,324
+8% +$728K
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$10.1M 0.06%
195,323
+42,885
+28% +$2.17M
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10M 0.06%
191,926
+8,644
+5% +$445K
12 13
14
15 16

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RJFSA
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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.