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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
XPH icon
501
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$6.66M 0.04%
128,266
+8,470
+7% +$409K
PH icon
502
Parker-Hannifin
PH
$135B
$6.63M 0.04%
52,744
+3,245
+7% +$405K
EQT icon
503
EQT Corp
EQT
$32.3B
$6.61M 0.04%
113,626
+44,053
+63% +$2.53M
PPG icon
504
PPG Industries
PPG
$26B
$6.6M 0.04%
62,782
+2,044
+3% +$203K
DFE icon
505
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.59M 0.04%
109,045
+91,709
+529% +$5.67M
ETP
506
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.58M 0.04%
139,724
-34,286
-20% -$1.56M
TSLA icon
507
Tesla
TSLA
$1.26T
$6.58M 0.04%
410,955
+18,150
+5% +$253K
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.55M 0.04%
51,395
-3,894
-7% -$472K
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.54M 0.04%
104,885
+47,718
+83% +$2.81M
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$6.54M 0.04%
277,439
-9,352
-3% -$213K
TXN icon
511
Texas Instruments
TXN
$254B
$6.52M 0.04%
136,457
+12,920
+10% +$603K
XRX icon
512
Xerox
XRX
$424M
$6.52M 0.04%
198,795
+11,207
+6% +$356K
EEP
513
DELISTED
Enbridge Energy Partners
EEP
$6.51M 0.04%
176,302
+5,971
+4% +$184K
NLY icon
514
Annaly Capital Management
NLY
$17.1B
$6.49M 0.04%
141,982
+9,701
+7% +$447K
ERIC icon
515
Ericsson
ERIC
$33.3B
$6.47M 0.04%
535,637
+79,468
+17% +$989K
HBAN icon
516
Huntington Bancshares
HBAN
$35.1B
$6.46M 0.04%
677,689
-138,305
-17% -$1.3M
CLX icon
517
Clorox
CLX
$12.8B
$6.44M 0.04%
70,510
+9,175
+15% +$822K
EWBC icon
518
East-West Bancorp
EWBC
$18.1B
$6.44M 0.04%
183,971
+35,325
+24% +$1.23M
HLF icon
519
Herbalife
HLF
$1.21B
$6.43M 0.04%
199,318
+38,054
+24% +$1.17M
MGV icon
520
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.42M 0.04%
110,182
+5,802
+6% +$331K
AFL icon
521
Aflac
AFL
$64.5B
$6.4M 0.04%
205,516
+12,840
+7% +$401K
STON
522
DELISTED
StoneMor Inc.
STON
$6.37M 0.04%
262,693
+20,581
+9% +$501K
EQR icon
523
Equity Residential
EQR
$25B
$6.36M 0.04%
101,001
-52,728
-34% -$3.2M
CI icon
524
Cigna
CI
$72.7B
$6.36M 0.04%
69,109
-13,300
-16% -$1.14M
TBF icon
525
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$6.33M 0.04%
219,838
-17,219
-7% -$508K
19 20
21
22 23

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.