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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
AR icon
351
Antero Resources
AR
$10.8B
$10M 0.06%
152,740
+19,013
+14% +$1.21M
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.99M 0.06%
170,602
+25,953
+18% +$1.53M
CPA icon
353
Copa Holdings
CPA
$5.8B
$9.99M 0.06%
70,060
+9,097
+15% +$1.27M
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.5B
$9.97M 0.06%
249,994
+72,148
+41% +$2.87M
EVEP
355
DELISTED
EV Energy Partners, L.P.
EVEP
$9.87M 0.06%
249,197
+5,982
+2% +$216K
PUK icon
356
Prudential
PUK
$35.4B
$9.8M 0.06%
220,336
+57,033
+35% +$2.53M
BFH icon
357
Bread Financial
BFH
$4.43B
$9.8M 0.06%
43,663
+7,959
+22% +$1.62M
VLO icon
358
Valero Energy
VLO
$84.3B
$9.75M 0.06%
194,607
+52,487
+37% +$2.89M
CL icon
359
Colgate-Palmolive
CL
$74B
$9.73M 0.06%
142,667
-8,425
-6% -$565K
OCR
360
DELISTED
OMNICARE INC
OCR
$9.7M 0.06%
145,724
+19,099
+15% +$1.19M
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.69M 0.06%
334,180
+19,974
+6% +$575K
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$9.65M 0.06%
664,035
+77,259
+13% +$1.07M
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$9.63M 0.06%
88,964
-448
-0.5% -$48.1K
ADBE icon
364
Adobe
ADBE
$106B
$9.63M 0.06%
133,050
+5,637
+4% +$364K
CPRI icon
365
Capri Holdings
CPRI
$1.69B
$9.61M 0.06%
108,420
-12,374
-10% -$1.14M
ECL icon
366
Ecolab
ECL
$80.4B
$9.6M 0.06%
86,243
+4,679
+6% +$501K
TOL icon
367
Toll Brothers
TOL
$14.5B
$9.58M 0.06%
259,562
+31,054
+14% +$1.1M
NKE icon
368
Nike
NKE
$62.5B
$9.57M 0.06%
246,780
-654
-0.3% -$24.3K
SDRL
369
DELISTED
Seadrill Limited Common Stock
SDRL
$9.55M 0.06%
893
+152
+21% +$1.48M
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$9.54M 0.06%
79,024
+11,078
+16% +$1.32M
ADX icon
371
Adams Diversified Equity Fund
ADX
$3.18B
$9.52M 0.06%
692,473
+62,565
+10% +$832K
CAG icon
372
Conagra Brands
CAG
$7.18B
$9.49M 0.06%
410,813
+49,561
+14% +$1.2M
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.48M 0.06%
267,830
-11,532
-4% -$398K
ADI icon
374
Analog Devices
ADI
$188B
$9.43M 0.06%
174,331
+14,352
+9% +$759K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.39M 0.06%
281,530
-17,576
-6% -$570K
13 14
15
16 17

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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
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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.