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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
ASML icon
526
ASML
ASML
$673B
$6.33M 0.04%
67,861
+23,320
+52% +$2.01M
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$6.32M 0.04%
144,466
+22,477
+18% +$964K
DDD icon
528
3D Systems Corp
DDD
$595M
$6.32M 0.04%
105,688
+20,188
+24% +$1.04M
IQV icon
529
IQVIA
IQV
$38.3B
$6.27M 0.04%
117,616
+257
+0.2% +$13K
SLV icon
530
iShares Silver Trust
SLV
$31B
$6.27M 0.04%
309,539
-212,220
-41% -$4.01M
TSCO icon
531
Tractor Supply
TSCO
$17.8B
$6.26M 0.04%
518,580
+1,920
+0.4% +$25.2K
PEO
532
Adams Natural Resources Fund
PEO
$723M
$6.26M 0.04%
208,695
+27,670
+15% +$783K
IYT icon
533
iShares US Transportation ETF
IYT
$2.29B
$6.25M 0.04%
169,940
+111,416
+190% +$3.92M
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
$6.24M 0.04%
54,053
+16,334
+43% +$1.86M
QDF icon
535
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.23M 0.04%
177,655
+5,738
+3% +$197K
HSBC icon
536
HSBC
HSBC
$356B
$6.21M 0.04%
141,910
+27,997
+25% +$1.25M
IHE icon
537
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.19M 0.04%
137,370
+31,011
+29% +$1.33M
K
538
DELISTED
Kellanova
K
$6.18M 0.04%
100,105
+3,845
+4% +$241K
IYK icon
539
iShares US Consumer Staples ETF
IYK
$1.41B
$6.16M 0.04%
186,060
+906
+0.5% +$29.4K
RSPG icon
540
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$6.15M 0.04%
66,413
+23,738
+56% +$2.07M
PPH icon
541
VanEck Pharmaceutical ETF
PPH
$937M
$6.13M 0.04%
98,820
+18,467
+23% +$1.1M
NXPI icon
542
NXP Semiconductors
NXPI
$60.3B
$6.12M 0.04%
92,441
+47,064
+104% +$2.88M
HSY icon
543
Hershey
HSY
$36.7B
$6.11M 0.04%
62,796
-4,550
-7% -$446K
WFM
544
DELISTED
Whole Foods Market Inc
WFM
$6.09M 0.04%
157,704
+70,275
+80% +$3.06M
SRCI
545
DELISTED
SRC Energy Inc
SRCI
$6.09M 0.04%
459,728
-150,250
-25% -$1.74M
EFX icon
546
Equifax
EFX
$21.2B
$6.05M 0.04%
83,454
+9,382
+13% +$658K
JGT
547
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$6.05M 0.04%
538,349
+60,936
+13% +$667K
HYMB icon
548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6.04M 0.04%
214,694
+15,292
+8% +$425K
IRDM icon
549
Iridium Communications
IRDM
$5.24B
$6.04M 0.04%
714,239
+469,920
+192% +$3.53M
MU icon
550
Micron Technology
MU
$991B
$6.03M 0.04%
183,014
+21,952
+14% +$599K
20 21
22
23 24

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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.