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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
EXPE icon
626
Expedia Group
EXPE
$36.8B
$5.11M 0.03%
64,848
+15,949
+33% +$1.16M
BCS icon
627
Barclays
BCS
$94B
$5.08M 0.03%
375,514
+153,529
+69% +$2.32M
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.05M 0.03%
75,594
+13,751
+22% +$904K
SPLK
629
DELISTED
Splunk Inc
SPLK
$5.05M 0.03%
91,223
+20,515
+29% +$1.08M
FCG icon
630
First Trust Natural Gas ETF
FCG
$627M
$5.03M 0.03%
42,648
-12,492
-23% -$1.39M
RHI icon
631
Robert Half
RHI
$4.37B
$5.03M 0.03%
105,414
+19,418
+23% +$870K
MAIN icon
632
Main Street Capital
MAIN
$5.52B
$5.02M 0.03%
152,572
+28,981
+23% +$912K
CVA
633
DELISTED
Covanta Holding Corporation
CVA
$5.02M 0.03%
243,374
+43,883
+22% +$830K
CET
634
Central Securities Corp
CET
$1.64B
$5M 0.03%
213,340
+65,130
+44% +$1.47M
LNKD
635
DELISTED
LinkedIn Corporation
LNKD
$4.99M 0.03%
29,094
+10,079
+53% +$1.63M
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$4.97M 0.03%
425,085
+2,885
+0.7% +$32.9K
GPN icon
637
Global Payments
GPN
$22.6B
$4.94M 0.03%
135,606
+20,678
+18% +$711K
STH
638
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.94M 0.03%
176,404
-206
-0.1% -$5.77K
MLPX icon
639
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.9M 0.03%
82,228
+39,853
+94% +$2.17M
QQQX icon
640
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.89M 0.03%
260,413
+16,998
+7% +$317K
XLNX
641
DELISTED
Xilinx Inc
XLNX
$4.89M 0.03%
103,338
-5,282
-5% -$254K
IPHS
642
DELISTED
Innophos Holdings, Inc.
IPHS
$4.88M 0.03%
84,828
+5,729
+7% +$312K
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.86M 0.03%
54,287
+9,013
+20% +$753K
AGU
644
DELISTED
Agrium
AGU
$4.86M 0.03%
53,014
+12,304
+30% +$1.14M
DINO icon
645
HF Sinclair
DINO
$14.7B
$4.83M 0.03%
110,595
+48,927
+79% +$2.4M
HMC icon
646
Honda
HMC
$41.1B
$4.82M 0.03%
137,822
+13,430
+11% +$461K
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.82M 0.03%
43,712
+9,746
+29% +$1.07M
FDL icon
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$4.8M 0.03%
201,756
+10,018
+5% +$232K
FTNT icon
649
Fortinet
FTNT
$117B
$4.79M 0.03%
952,870
+282,370
+42% +$1.26M
RIO icon
650
Rio Tinto
RIO
$165B
$4.79M 0.03%
88,211
+9,436
+12% +$512K
24 25
26
27 28

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.