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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
QCOR
576
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.68M 0.04%
61,399
+8,225
+15% +$704K
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.67M 0.04%
180,920
+40,622
+29% +$1.26M
LNC icon
578
Lincoln National
LNC
$8.86B
$5.66M 0.03%
110,078
+20,160
+22% +$996K
MOS icon
579
The Mosaic Company
MOS
$7.36B
$5.65M 0.03%
114,322
+14,506
+15% +$715K
LM
580
DELISTED
Legg Mason, Inc.
LM
$5.63M 0.03%
109,785
+50,005
+84% +$2.41M
PJP icon
581
Invesco Pharmaceuticals ETF
PJP
$477M
$5.62M 0.03%
92,061
+2,295
+3% +$133K
TGP
582
DELISTED
Teekay LNG Partners L.P.
TGP
$5.61M 0.03%
121,530
+1,472
+1% +$64.6K
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.6M 0.03%
92,862
+10,414
+13% +$618K
EXG icon
584
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$5.57M 0.03%
537,546
+37,083
+7% +$379K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.56M 0.03%
85,089
+24,538
+41% +$1.59M
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.52B
$5.56M 0.03%
162,472
+54,165
+50% +$1.79M
XLV icon
587
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.56M 0.03%
91,337
+9,184
+11% +$540K
BMO icon
588
Bank of Montreal
BMO
$127B
$5.55M 0.03%
75,348
+9,398
+14% +$655K
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.54M 0.03%
313,989
+61,735
+24% +$1.06M
EGN
590
DELISTED
Energen
EGN
$5.54M 0.03%
62,310
-12,802
-17% -$1.08M
SU icon
591
Suncor Energy
SU
$71.2B
$5.53M 0.03%
129,795
+79,411
+158% +$3.09M
TJX icon
592
TJX Companies
TJX
$179B
$5.53M 0.03%
207,912
+27,252
+15% +$777K
AES icon
593
AES
AES
$10.5B
$5.52M 0.03%
354,754
+17,510
+5% +$251K
PWV icon
594
Invesco Large Cap Value ETF
PWV
$1.72B
$5.48M 0.03%
180,878
+4,312
+2% +$128K
CVE icon
595
Cenovus Energy
CVE
$52.7B
$5.48M 0.03%
168,971
+52,736
+45% +$1.57M
IDLV icon
596
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.46M 0.03%
163,223
+8,815
+6% +$292K
SAP icon
597
SAP
SAP
$237B
$5.46M 0.03%
70,927
+11,362
+19% +$883K
IWB icon
598
iShares Russell 1000 ETF
IWB
$50B
$5.45M 0.03%
49,467
+1,758
+4% +$187K
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
$5.42M 0.03%
157,259
+65,475
+71% +$2.07M
ED icon
600
Consolidated Edison
ED
$40B
$5.41M 0.03%
93,681
+17,770
+23% +$992K
22 23
24
25 26

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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
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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.