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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
TSM icon
451
TSMC
TSM
$2.17T
$7.51M 0.05%
351,032
+18,404
+6% +$379K
IOC
452
DELISTED
Interoil Corporation
IOC
$7.47M 0.05%
116,836
-1,026
-0.9% -$65.5K
CTSH icon
453
Cognizant
CTSH
$25.6B
$7.47M 0.05%
152,654
+5,880
+4% +$287K
HPQ icon
454
HP
HPQ
$25.8B
$7.45M 0.05%
486,878
+81,924
+20% +$1.23M
RAD
455
DELISTED
Rite Aid Corporation
RAD
$7.44M 0.05%
51,856
+5,948
+13% +$878K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.53B
$7.43M 0.05%
86,754
+9,195
+12% +$724K
ITM icon
457
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.43M 0.05%
159,759
+13,826
+9% +$639K
SWFT
458
DELISTED
Swift Transportation Company
SWFT
$7.43M 0.05%
294,350
+2,156
+0.7% +$52.3K
AMCX icon
459
AMC Global Media
AMCX
$490M
$7.42M 0.05%
120,677
+19,955
+20% +$1.28M
CCI icon
460
Crown Castle
CCI
$31.9B
$7.39M 0.05%
99,589
+6,318
+7% +$474K
R icon
461
Ryder
R
$10.1B
$7.34M 0.05%
83,325
+2,252
+3% +$189K
CCK icon
462
Crown Holdings
CCK
$13.2B
$7.3M 0.05%
146,625
+16,377
+13% +$786K
PIE icon
463
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$7.28M 0.04%
390,735
+97,170
+33% +$1.77M
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.26M 0.04%
143,707
+26,810
+23% +$1.31M
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.26M 0.04%
151,866
+5,337
+4% +$246K
ENLC
466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.25M 0.04%
174,112
+140,468
+418% +$5.37M
FDX icon
467
FedEx
FDX
$74.7B
$7.24M 0.04%
47,841
+1,923
+4% +$269K
STEW
468
SRH Total Return Fund
STEW
$1.81B
$7.22M 0.04%
847,962
+223,025
+36% +$1.86M
PHI icon
469
PLDT
PHI
$4.32B
$7.22M 0.04%
107,208
+10,785
+11% +$700K
XRT icon
470
State Street SPDR S&P Retail ETF
XRT
$323M
$7.19M 0.04%
165,620
+7,194
+5% +$302K
CNI icon
471
Canadian National Railway
CNI
$76.5B
$7.12M 0.04%
109,486
+17,469
+19% +$1.04M
ICE icon
472
Intercontinental Exchange
ICE
$84.1B
$7.09M 0.04%
187,675
+11,635
+7% +$453K
SPG icon
473
Simon Property Group
SPG
$71.9B
$7.08M 0.04%
42,595
-31,394
-42% -$5.13M
YUM icon
474
Yum! Brands
YUM
$41.6B
$7.07M 0.04%
121,164
+932
+0.8% +$51.8K
AET
475
DELISTED
Aetna Inc
AET
$7.05M 0.04%
86,998
+24,624
+39% +$1.86M
17 18
19
20 21

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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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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.