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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
IJH icon
601
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.41M 0.03%
188,860
+12,775
+7% +$351K
CMP icon
602
Compass Minerals
CMP
$1.14B
$5.39M 0.03%
56,323
+4,765
+9% +$430K
GLQ
603
Clough Global Equity Fund
GLQ
$156M
$5.39M 0.03%
348,332
-41,068
-11% -$624K
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$5.38M 0.03%
61,468
+1,436
+2% +$124K
VAL
605
DELISTED
Valspar
VAL
$5.38M 0.03%
70,638
+4,022
+6% +$298K
LNG icon
606
Cheniere Energy
LNG
$54.3B
$5.37M 0.03%
74,834
+48,428
+183% +$2.94M
SCG
607
DELISTED
Scana
SCG
$5.34M 0.03%
99,276
-3,834
-4% -$199K
EXC icon
608
Exelon
EXC
$47.1B
$5.34M 0.03%
205,163
-1,146
-0.6% -$29.2K
WPC icon
609
W.P. Carey
WPC
$16.4B
$5.28M 0.03%
83,672
+3,319
+4% +$202K
TMO icon
610
Thermo Fisher Scientific
TMO
$216B
$5.26M 0.03%
44,605
+13,187
+42% +$1.55M
FDD icon
611
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$5.25M 0.03%
347,580
+221,355
+175% +$3.3M
ST icon
612
Sensata Technologies
ST
$6.78B
$5.25M 0.03%
112,327
+41,439
+58% +$1.81M
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$5.25M 0.03%
161,273
+11,667
+8% +$360K
BEN icon
614
Franklin Resources
BEN
$17.1B
$5.23M 0.03%
90,373
+17,313
+24% +$947K
PRN icon
615
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$5.22M 0.03%
108,503
+20,820
+24% +$970K
OZK icon
616
Bank OZK
OZK
$5.64B
$5.2M 0.03%
155,417
+287
+0.2% +$8.91K
SBAC icon
617
SBA Communications
SBAC
$19.7B
$5.19M 0.03%
50,751
-2,362
-4% -$227K
FXZ icon
618
First Trust Materials AlphaDEX Fund
FXZ
$395M
$5.18M 0.03%
151,779
-14,448
-9% -$482K
AAL icon
619
American Airlines Group
AAL
$10.5B
$5.18M 0.03%
120,533
+56,838
+89% +$2.22M
JCE icon
620
Nuveen Core Equity Alpha Fund
JCE
$288M
$5.16M 0.03%
284,154
+42,600
+18% +$752K
EIX icon
621
Edison International
EIX
$26.3B
$5.15M 0.03%
88,682
-23,635
-21% -$1.32M
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.14M 0.03%
126,412
+12,696
+11% +$495K
ITB icon
623
iShares US Home Construction ETF
ITB
$2.33B
$5.14M 0.03%
207,107
-24,560
-11% -$587K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$5.13M 0.03%
134,143
+3,350
+3% +$128K
UAA icon
625
Under Armour
UAA
$2.65B
$5.12M 0.03%
172,158
+13,202
+8% +$347K
23 24
25
26 27

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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.