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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
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$16.2B
AUM Growth
+$1.63B
Cap. Flow
+$894M
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
XOM icon
26
ExxonMobil
XOM
$651B
$86.5M 0.53%
859,618
-17,966
-2% -$1.81M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$84.1M 0.52%
2,909,266
+418,726
+17% +$11.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.1M 0.5%
640,706
+9,304
+1% +$1.18M
TTE icon
29
TotalEnergies
TTE
$193B
$80.2M 0.49%
1,110,982
+65,798
+6% +$4.61M
PEP icon
30
PepsiCo
PEP
$191B
$76.8M 0.47%
859,789
+53,682
+7% +$4.64M
MCD icon
31
McDonald's
MCD
$191B
$76.7M 0.47%
761,329
+113,193
+17% +$11.4M
PM icon
32
Philip Morris
PM
$299B
$76.5M 0.47%
907,296
+45,961
+5% +$3.96M
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$75.7M 0.47%
710,278
+52,655
+8% +$5.6M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$75M 0.46%
977,810
+126,402
+15% +$9.37M
INTC icon
35
Intel
INTC
$460B
$73.5M 0.45%
2,379,727
-12,547
-0.5% -$344K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$71.9M 0.44%
574,170
+27,044
+5% +$3.36M
DUK icon
37
Duke Energy
DUK
$98.4B
$68.8M 0.42%
927,430
+58,349
+7% +$4.2M
WFC icon
38
Wells Fargo
WFC
$258B
$67.6M 0.42%
1,285,512
+64,158
+5% +$3.23M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$66.6M 0.41%
1,259,316
+35,322
+3% +$1.85M
GSK icon
40
GSK
GSK
$104B
$66.3M 0.41%
992,435
+170,952
+21% +$11.6M
PFE icon
41
Pfizer
PFE
$142B
$65.4M 0.4%
2,321,161
+114,471
+5% +$3.26M
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65M 0.4%
1,084,770
+80,428
+8% +$4.65M
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$61.2M 0.38%
1,312,009
+88,100
+7% +$4.02M
SO icon
44
Southern Company
SO
$106B
$59.5M 0.37%
1,311,026
+85,623
+7% +$3.79M
NGG icon
45
National Grid
NGG
$80.8B
$57.8M 0.36%
804,915
+55,468
+7% +$3.84M
RAI
46
DELISTED
Reynolds American Inc
RAI
$57.3M 0.35%
1,899,888
+159,922
+9% +$4.59M
LO
47
DELISTED
LORILLARD INC COM STK
LO
$56.7M 0.35%
929,980
+103,549
+13% +$6.02M
WMB icon
48
Williams Companies
WMB
$86.7B
$56.1M 0.35%
963,457
+140,360
+17% +$6.51M
BP icon
49
BP
BP
$114B
$55M 0.34%
1,274,108
+96,461
+8% +$3.98M
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$54.7M 0.34%
556,617
+37,642
+7% +$3.54M
1
2
3 4 5

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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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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 $894M 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.