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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
PWB icon
676
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.55M 0.03%
167,474
-2,288
-1% -$59.7K
CXT icon
677
Crane NXT
CXT
$3.04B
$4.54M 0.03%
175,904
+43,784
+33% +$1.11M
VXUS icon
678
Vanguard Total International Stock ETF
VXUS
$159B
$4.54M 0.03%
83,584
+17,653
+27% +$943K
SWKS icon
679
Skyworks Solutions
SWKS
$10.5B
$4.53M 0.03%
96,522
+48,405
+101% +$2.04M
XHB icon
680
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.53M 0.03%
138,178
-39,343
-22% -$1.25M
MAS icon
681
Masco
MAS
$15.3B
$4.52M 0.03%
231,742
+117,543
+103% +$2.22M
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.52M 0.03%
43,728
+14,248
+48% +$1.42M
KBWB icon
683
Invesco KBW Bank ETF
KBWB
$6.87B
$4.5M 0.03%
123,040
+87,583
+247% +$3.13M
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$4.5M 0.03%
547,833
+18,279
+3% +$143K
ABM icon
685
ABM Industries
ABM
$2.86B
$4.47M 0.03%
165,881
+11,730
+8% +$318K
RF icon
686
Regions Financial
RF
$26.9B
$4.47M 0.03%
420,691
+139,979
+50% +$1.46M
WYNN icon
687
Wynn Resorts
WYNN
$10.7B
$4.45M 0.03%
21,449
-1,268
-6% -$263K
RQI icon
688
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.4M 0.03%
390,723
+68,635
+21% +$751K
KMR
689
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.36M 0.03%
57,071
-2,340
-4% -$166K
ON icon
690
ON Semiconductor
ON
$19.3B
$4.36M 0.03%
476,522
+112,456
+31% +$1.02M
BTZ icon
691
BlackRock Credit Allocation Income Trust
BTZ
$953M
$4.33M 0.03%
314,918
+25,425
+9% +$348K
BBDC icon
692
Barings BDC
BBDC
$973M
$4.31M 0.03%
152,081
+33,462
+28% +$875K
ARW icon
693
Arrow Electronics
ARW
$10.3B
$4.31M 0.03%
71,294
+17,173
+32% +$1M
EWRM
694
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.31M 0.03%
84,173
+62,018
+280% +$3.04M
FRC
695
DELISTED
First Republic Bank
FRC
$4.3M 0.03%
78,259
-2,911
-4% -$153K
FIS icon
696
Fidelity National Information Services
FIS
$22B
$4.3M 0.03%
78,494
+12,261
+19% +$658K
LH icon
697
Labcorp
LH
$25.8B
$4.27M 0.03%
+48,569
New +$4.21M
GTU
698
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.26M 0.03%
89,806
+7,913
+10% +$362K
EWP icon
699
iShares MSCI Spain ETF
EWP
$2.16B
$4.26M 0.03%
99,490
+6,834
+7% +$289K
EWL icon
700
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.25M 0.03%
123,914
-2,396
-2% -$83.5K
26 27
28
29 30

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.