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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$27.6B
$6.02M 0.04%
227,483
+21,610
+10% +$518K
TROW icon
552
T. Rowe Price
TROW
$24.2B
$6.01M 0.04%
71,265
+5,474
+8% +$447K
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.97M 0.04%
135,110
-18,651
-12% -$789K
VO icon
554
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.93M 0.04%
199,820
+114,352
+134% +$3.27M
OHI icon
555
Omega Healthcare
OHI
$14.7B
$5.92M 0.04%
160,530
+61,780
+63% +$2.2M
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$5.9M 0.04%
147,390
+22,621
+18% +$881K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.45B
$5.9M 0.04%
225,901
+179,245
+384% +$4.73M
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
$5.9M 0.04%
1,003
+87
+9% +$474K
BIP icon
559
Brookfield Infrastructure Partners
BIP
$18.1B
$5.89M 0.04%
355,512
+101,171
+40% +$1.62M
RPM icon
560
RPM International
RPM
$15B
$5.88M 0.04%
127,331
+13,931
+12% +$603K
BWA icon
561
BorgWarner
BWA
$13.8B
$5.87M 0.04%
102,232
+40,958
+67% +$2.25M
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.86M 0.04%
131,406
+5,284
+4% +$234K
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$5.86M 0.04%
62,930
-225
-0.4% -$19.7K
FAST icon
564
Fastenal
FAST
$58.7B
$5.86M 0.04%
473,212
+9,572
+2% +$118K
GDV icon
565
Gabelli Dividend & Income Trust
GDV
$2.65B
$5.84M 0.04%
266,666
-32,166
-11% -$682K
QRE
566
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.81M 0.04%
305,976
-19,225
-6% -$347K
GPK icon
567
Graphic Packaging
GPK
$3.57B
$5.8M 0.04%
495,946
+109,915
+28% +$1.18M
WPM icon
568
Wheaton Precious Metals
WPM
$61.7B
$5.8M 0.04%
220,679
-21,335
-9% -$478K
ORLY icon
569
O'Reilly Automotive
ORLY
$75.4B
$5.79M 0.04%
576,825
+160,740
+39% +$1.59M
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.76M 0.04%
103,324
-4,170
-4% -$231K
SYNA icon
571
Synaptics
SYNA
$4.1B
$5.74M 0.04%
63,371
-6,600
-9% -$447K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$5.73M 0.04%
139,870
+70,493
+102% +$2.67M
VOO icon
573
Vanguard S&P 500 ETF
VOO
$1.01T
$5.73M 0.04%
+31,927
New +$5.56M
AEM icon
574
Agnico Eagle Mines
AEM
$91.7B
$5.71M 0.04%
148,946
+31,583
+27% +$1.01M
BTU
575
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.68M 0.04%
23,157
+6,960
+43% +$1.81M
21 22
23
24 25

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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.