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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
NFLX icon
476
Netflix
NFLX
$309B
$7.05M 0.04%
1,119,510
+199,150
+22% +$1.08M
IYF icon
477
iShares US Financials ETF
IYF
$4.61B
$7M 0.04%
168,470
+50,226
+42% +$2.04M
COR icon
478
Cencora
COR
$61.2B
$7M 0.04%
96,279
+491
+0.5% +$33.6K
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.95M 0.04%
283,756
+24,620
+10% +$569K
RGLD icon
480
Royal Gold
RGLD
$19.5B
$6.95M 0.04%
91,252
+3,690
+4% +$244K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$6.93M 0.04%
178,919
+35,528
+25% +$1.34M
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.92M 0.04%
134,739
-83,991
-38% -$3.79M
PARA
483
DELISTED
Paramount Global Class B
PARA
$6.91M 0.04%
111,190
+13,077
+13% +$778K
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.4B
$6.91M 0.04%
390,654
+22,666
+6% +$393K
TAL
485
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.91M 0.04%
155,675
+26,961
+21% +$1.17M
TCOM icon
486
Trip.com Group
TCOM
$29.1B
$6.91M 0.04%
215,660
-12,220
-5% -$330K
IWC icon
487
iShares Micro-Cap ETF
IWC
$1.52B
$6.88M 0.04%
90,395
+2,475
+3% +$181K
MHFI
488
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.88M 0.04%
82,860
+540
+0.7% +$42.6K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.86M 0.04%
126,954
-8,907
-7% -$476K
VPU
490
Vanguard Utilities ETF
VPU
$8.36B
$6.86M 0.04%
70,939
-14,635
-17% -$1.36M
PTF icon
491
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$6.84M 0.04%
566,211
+281,106
+99% +$3.15M
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.04%
137,353
+20,639
+18% +$992K
VMW
493
DELISTED
VMware, Inc
VMW
$6.77M 0.04%
69,934
-10,212
-13% -$993K
VGT icon
494
Vanguard Information Technology ETF
VGT
$149B
$6.77M 0.04%
559,488
-16,160
-3% -$186K
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
$6.75M 0.04%
106,780
+11,968
+13% +$706K
ITW icon
496
Illinois Tool Works
ITW
$84.5B
$6.74M 0.04%
76,986
+20,644
+37% +$1.77M
JNPR
497
DELISTED
Juniper Networks
JNPR
$6.71M 0.04%
273,425
+100,769
+58% +$2.5M
VBR icon
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.71M 0.04%
63,585
+3,599
+6% +$363K
FTI icon
499
TechnipFMC
FTI
$27.3B
$6.66M 0.04%
146,649
-1,088
-0.7% -$46.1K
DIN icon
500
Dine Brands
DIN
$452M
$6.66M 0.04%
83,763
+2,957
+4% +$233K
18 19
20
21 22

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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.