We are live on ! Find out more
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
KKR icon
701
KKR & Co
KKR
$92.3B
$4.25M 0.03%
174,753
+88,186
+102% +$2.05M
PAAS icon
702
Pan American Silver
PAAS
$21.6B
$4.25M 0.03%
276,916
+7,564
+3% +$100K
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.24M 0.03%
122,149
+24,945
+26% +$874K
IYW icon
704
iShares US Technology ETF
IYW
$25.2B
$4.24M 0.03%
175,104
-37,648
-18% -$870K
AMP icon
705
Ameriprise Financial
AMP
$48.8B
$4.24M 0.03%
35,311
+24,462
+225% +$2.74M
ALR
706
DELISTED
Alere Inc
ALR
$4.22M 0.03%
112,759
+10,837
+11% +$386K
VB icon
707
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.22M 0.03%
36,008
+4,778
+15% +$535K
ILMN icon
708
Illumina
ILMN
$28.4B
$4.21M 0.03%
24,238
+1,866
+8% +$278K
HCR
709
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.21M 0.03%
64,174
+10,747
+20% +$500K
BNY
710
Bank of New York Mellon
BNY
$107B
$4.19M 0.03%
111,733
-6,636
-6% -$230K
SDOG icon
711
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.19M 0.03%
111,906
-1,130
-1% -$40.9K
PANW icon
712
Palo Alto Networks
PANW
$297B
$4.18M 0.03%
299,460
+127,128
+74% +$1.48M
EINC icon
713
VanEck Energy Income ETF
EINC
$80.3M
$4.17M 0.03%
14,814
+957
+7% +$262K
PXMC
714
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$4.17M 0.03%
109,273
+180
+0.2% +$6.62K
BXP icon
715
Boston Properties
BXP
$11.1B
$4.16M 0.03%
35,224
-9,767
-22% -$1.15M
BOND icon
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.15M 0.03%
38,075
+4,543
+14% +$491K
AWK icon
717
American Water Works
AWK
$26.9B
$4.15M 0.03%
83,901
+654
+0.8% +$30.7K
BNS icon
718
Scotiabank
BNS
$108B
$4.13M 0.03%
66,152
+5,160
+8% +$298K
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.13M 0.03%
90,204
+38,945
+76% +$1.79M
DLX icon
720
Deluxe
DLX
$1.15B
$4.11M 0.03%
70,156
+592
+0.9% +$32.4K
GMCR
721
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.1M 0.03%
+32,916
New +$3.59M
WTRG icon
722
Essential Utilities
WTRG
$11.4B
$4.08M 0.03%
155,772
-7,666
-5% -$193K
XLK icon
723
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.08M 0.03%
212,706
-106,612
-33% -$1.97M
FL
724
DELISTED
Foot Locker
FL
$4.08M 0.03%
80,382
+10,589
+15% +$506K
IDGT icon
725
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$4.06M 0.03%
115,781
+1,895
+2% +$64.3K
27 28
29
30 31

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.