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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
SCHW
426
Charles Schwab
SCHW
$187B
$8.23M 0.05%
305,675
+10,209
+3% +$268K
PPLI
427
People Inc
PPLI
$3.2B
$8.18M 0.05%
661,232
-66,669
-9% -$798K
BBEP
428
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8.17M 0.05%
369,398
+1,810
+0.5% +$37.7K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.12M 0.05%
528,985
-2,330
-0.4% -$34.5K
Y
430
DELISTED
Alleghany Corp
Y
$8.12M 0.05%
18,539
+1,118
+6% +$467K
WOLF icon
431
Wolfspeed
WOLF
$1.43B
$8.07M 0.05%
161,480
+28,719
+22% +$1.43M
RVT icon
432
Royce Value Trust
RVT
$2.27B
$8.04M 0.05%
502,661
+20,163
+4% +$314K
THO icon
433
Thor Industries
THO
$4.04B
$8.02M 0.05%
140,948
+4,912
+4% +$294K
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
$7.96M 0.05%
137,370
+8,671
+7% +$486K
TOO
435
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.91M 0.05%
219,233
+1,480
+0.7% +$52K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.91M 0.05%
318,480
-18,500
-5% -$446K
CVY icon
437
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.88M 0.05%
301,320
+8,403
+3% +$215K
OGE icon
438
OGE Energy
OGE
$9.67B
$7.85M 0.05%
200,870
-11,268
-5% -$413K
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$7.83M 0.05%
50,134
+2,222
+5% +$351K
WIN
440
DELISTED
Windstream Holdings Inc
WIN
$7.82M 0.05%
100,172
-44,914
-31% -$3.27M
IONS icon
441
Ionis Pharmaceuticals
IONS
$9.06B
$7.81M 0.05%
226,667
+33,693
+17% +$1.06M
LVS icon
442
Las Vegas Sands
LVS
$29.9B
$7.81M 0.05%
102,439
+11,016
+12% +$838K
SIX
443
DELISTED
Six Flags Entertainment Corp.
SIX
$7.78M 0.05%
182,737
+16,729
+10% +$680K
M icon
444
Macy's
M
$6.61B
$7.64M 0.05%
131,641
+13,701
+12% +$795K
WP
445
DELISTED
Worldpay, Inc.
WP
$7.63M 0.05%
226,820
+14,336
+7% +$442K
RELX icon
446
RELX
RELX
$62.4B
$7.61M 0.05%
470,824
+71,688
+18% +$1.11M
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.57M 0.05%
87,510
-2,265
-3% -$194K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$7.57M 0.05%
156,292
+25,998
+20% +$1.21M
RYN icon
449
Rayonier
RYN
$6.45B
$7.56M 0.05%
234,499
-121,031
-34% -$3.8M
CSX icon
450
CSX Corp
CSX
$93.9B
$7.54M 0.05%
734,370
+137,955
+23% +$1.34M
16 17
18
19 20

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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.