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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
MNST icon
651
Monster Beverage
MNST
$89B
$4.78M 0.03%
403,686
+75,468
+23% +$861K
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
$4.78M 0.03%
55,083
+8,329
+18% +$708K
GLO
653
Clough Global Opportunities Fund
GLO
$256M
$4.77M 0.03%
366,970
+461
+0.1% +$5.84K
TLT icon
654
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.77M 0.03%
42,030
+4,225
+11% +$471K
PAY
655
DELISTED
Verifone Systems Inc
PAY
$4.76M 0.03%
129,482
+39,652
+44% +$1.35M
IYE icon
656
iShares US Energy ETF
IYE
$1.7B
$4.75M 0.03%
83,714
-5,087
-6% -$274K
PL
657
DELISTED
PROTECTIVE LIFE CORP
PL
$4.74M 0.03%
68,415
-28,427
-29% -$1.62M
XLU icon
658
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.74M 0.03%
214,140
+57,196
+36% +$1.22M
GRX
659
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.74M 0.03%
459,081
+9,349
+2% +$94.2K
SJM icon
660
J.M. Smucker
SJM
$12.9B
$4.73M 0.03%
44,370
-931
-2% -$93.5K
OMC icon
661
Omnicom Group
OMC
$23.4B
$4.72M 0.03%
66,312
+2,884
+5% +$201K
SPSB icon
662
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.71M 0.03%
153,016
+8,217
+6% +$253K
MHK icon
663
Mohawk Industries
MHK
$9.29B
$4.68M 0.03%
33,822
-262
-0.8% -$35.4K
SYK icon
664
Stryker
SYK
$130B
$4.64M 0.03%
55,034
-184
-0.3% -$15K
CNX icon
665
CNX Resources
CNX
$5.22B
$4.64M 0.03%
120,775
+6,769
+6% +$248K
STT icon
666
State Street
STT
$50.9B
$4.64M 0.03%
68,938
+4,650
+7% +$306K
FSD
667
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.62M 0.03%
254,499
+15,290
+6% +$274K
GM icon
668
General Motors
GM
$77B
$4.6M 0.03%
126,833
-14,345
-10% -$500K
HDV
669
iShares Core High Dividend ETF
HDV
$14.9B
$4.6M 0.03%
305,285
-23,115
-7% -$340K
RY icon
670
Royal Bank of Canada
RY
$294B
$4.6M 0.03%
64,272
+1,287
+2% +$87.3K
GL icon
671
Globe Life
GL
$14.3B
$4.59M 0.03%
84,071
+14,379
+21% +$770K
OKS
672
DELISTED
Oneok Partners LP
OKS
$4.58M 0.03%
78,227
+5,965
+8% +$332K
WSM icon
673
Williams-Sonoma
WSM
$29.5B
$4.57M 0.03%
127,348
-29,880
-19% -$983K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$163B
$4.56M 0.03%
538,215
+94,715
+21% +$780K
DHI icon
675
D.R. Horton
DHI
$42.3B
$4.55M 0.03%
185,251
-66,570
-26% -$1.52M
25 26
27
28 29

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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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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.