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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
PCRX icon
376
Pacira BioSciences
PCRX
$1.02B
$9.38M 0.06%
102,167
-11,410
-10% -$869K
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
$9.36M 0.06%
156,200
+21,811
+16% +$1.24M
AON icon
378
Aon
AON
$76.5B
$9.35M 0.06%
103,780
+18,466
+22% +$1.6M
STZ icon
379
Constellation Brands
STZ
$22.6B
$9.33M 0.06%
105,848
+26,961
+34% +$2.22M
LAZ icon
380
Lazard
LAZ
$4.22B
$9.3M 0.06%
180,462
-771
-0.4% -$38K
BIDU icon
381
Baidu
BIDU
$37.1B
$9.28M 0.06%
49,666
+7,869
+19% +$1.29M
WDC icon
382
Western Digital
WDC
$156B
$9.26M 0.06%
132,786
+20,428
+18% +$1.37M
APD icon
383
Air Products & Chemicals
APD
$66.8B
$9.26M 0.06%
77,783
-3,639
-4% -$406K
DNY
384
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.24M 0.06%
545,004
+44,117
+9% +$748K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$40.6B
$9.2M 0.06%
175,579
+22,263
+15% +$1.14M
JEF icon
386
Jefferies Financial Group
JEF
$13B
$9.15M 0.06%
389,989
+71,944
+23% +$1.67M
GS icon
387
Goldman Sachs
GS
$301B
$9.12M 0.06%
54,431
-24,770
-31% -$4M
APA icon
388
APA Corp
APA
$12.9B
$9.09M 0.06%
90,342
-8,341
-8% -$755K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.09M 0.06%
89,602
+72,401
+421% +$7.34M
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.5B
$9.06M 0.06%
194,460
+36,989
+23% +$1.69M
EBAY icon
391
eBay
EBAY
$48.9B
$9.06M 0.06%
430,123
-42,214
-9% -$920K
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.06M 0.06%
100,649
-57,137
-36% -$4.99M
EZU icon
393
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.05M 0.06%
213,934
-511
-0.2% -$21.9K
DVN icon
394
Devon Energy
DVN
$49.7B
$9.02M 0.06%
113,546
+5,431
+5% +$395K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9M 0.06%
86,922
+65,112
+299% +$6.69M
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$369M
$8.99M 0.06%
307,028
+79,166
+35% +$2.18M
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.98M 0.06%
+174,739
New +$8.9M
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.97M 0.06%
178,979
+26,389
+17% +$1.31M
DWAS icon
399
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$8.93M 0.06%
227,790
-57,073
-20% -$2.11M
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.92M 0.06%
250,666
+64,901
+35% +$2.24M
14 15
16
17 18

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PI
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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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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.