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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
TY icon
401
TRI-Continental Corp
TY
$1.89B
$8.92M 0.06%
425,127
+20,273
+5% +$414K
AA icon
402
Alcoa
AA
$12.5B
$8.88M 0.05%
248,257
+3,619
+1% +$119K
PKG icon
403
Packaging Corp of America
PKG
$22.5B
$8.87M 0.05%
124,019
+25,904
+26% +$1.78M
KSU
404
DELISTED
Kansas City Southern
KSU
$8.86M 0.05%
82,435
+15,278
+23% +$1.58M
ACN icon
405
Accenture
ACN
$105B
$8.82M 0.05%
109,065
-18,486
-14% -$1.48M
IYR icon
406
iShares US Real Estate ETF
IYR
$4.63B
$8.79M 0.05%
122,473
+7,179
+6% +$506K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.77M 0.05%
195,754
-95,928
-33% -$4.12M
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.76M 0.05%
393,562
+4,504
+1% +$97.9K
VXF icon
409
Vanguard Extended Market ETF
VXF
$31.2B
$8.74M 0.05%
99,647
+17,456
+21% +$1.47M
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.81B
$8.74M 0.05%
351,316
-14,876
-4% -$369K
BTF
411
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8.7M 0.05%
338,899
+43,464
+15% +$1.08M
HES
412
DELISTED
Hess
HES
$8.64M 0.05%
87,386
-13,419
-13% -$1.21M
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$8.59M 0.05%
135,276
+35,190
+35% +$2.14M
HEI.A icon
414
HEICO Corp Class A
HEI.A
$36.9B
$8.54M 0.05%
513,726
+8,011
+2% +$134K
INTU icon
415
Intuit
INTU
$88.1B
$8.52M 0.05%
105,782
-3,935
-4% -$304K
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
$8.52M 0.05%
233,445
+19,925
+9% +$736K
CHRW icon
417
C.H. Robinson
CHRW
$17.1B
$8.38M 0.05%
131,381
-1,046
-0.8% -$61.5K
MAR icon
418
Marriott International
MAR
$93.8B
$8.32M 0.05%
129,739
+18,544
+17% +$1.1M
RTN
419
DELISTED
Raytheon Company
RTN
$8.31M 0.05%
90,057
+10,801
+14% +$1.05M
PRU icon
420
Prudential Financial
PRU
$41.9B
$8.31M 0.05%
93,584
+24,601
+36% +$2.07M
GPC icon
421
Genuine Parts
GPC
$18.3B
$8.29M 0.05%
94,456
+4,253
+5% +$366K
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
$8.29M 0.05%
6,874
+985
+17% +$1.17M
FITB
423
Fifth Third Bancorp
FITB
$51.7B
$8.27M 0.05%
387,454
+52,455
+16% +$1.11M
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
$8.27M 0.05%
182,215
+8,652
+5% +$395K
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$8.25M 0.05%
194,252
+37,669
+24% +$1.51M
15 16
17
18 19

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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.