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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
PXF icon
726
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.06M 0.03%
89,070
+1,705
+2% +$76.6K
TSN icon
727
Tyson Foods
TSN
$20.4B
$4.04M 0.02%
107,500
-58,296
-35% -$2.34M
LEN icon
728
Lennar Class A
LEN
$21.2B
$4.01M 0.02%
100,337
+48,192
+92% +$1.83M
SWK icon
729
Stanley Black & Decker
SWK
$15.7B
$4.01M 0.02%
45,626
+1,728
+4% +$147K
PCAR icon
730
PACCAR
PCAR
$70.1B
$4M 0.02%
95,406
+37,084
+64% +$1.58M
SAN icon
731
Banco Santander
SAN
$210B
$3.99M 0.02%
421,733
+95,635
+29% +$878K
SEE
732
DELISTED
Sealed Air
SEE
$3.99M 0.02%
116,764
-2,714
-2% -$89.7K
SEIC icon
733
SEI Investments
SEIC
$12.6B
$3.99M 0.02%
121,753
+7,620
+7% +$245K
NORW
734
DELISTED
Global X MSCI Norway ETF
NORW
$3.98M 0.02%
220,591
+129,996
+143% +$2.28M
MAN icon
735
ManpowerGroup
MAN
$2.63B
$3.97M 0.02%
46,828
+10,609
+29% +$863K
ING icon
736
ING
ING
$102B
$3.97M 0.02%
282,876
+106,683
+61% +$1.5M
MRO
737
DELISTED
Marathon Oil Corporation
MRO
$3.97M 0.02%
99,356
-40,323
-29% -$1.49M
SYA
738
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.96M 0.02%
174,142
+8,257
+5% +$173K
HII icon
739
Huntington Ingalls Industries
HII
$12.8B
$3.96M 0.02%
41,858
+3,340
+9% +$334K
NUV icon
740
Nuveen Municipal Value Fund
NUV
$1.91B
$3.96M 0.02%
410,328
-54,491
-12% -$525K
PTH icon
741
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$3.95M 0.02%
241,599
+36,015
+18% +$555K
EPM icon
742
Evolution Petroleum
EPM
$131M
$3.95M 0.02%
360,407
+195,315
+118% +$2.24M
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$23B
$3.93M 0.02%
81,643
-188,889
-70% -$8.63M
DLR icon
744
Digital Realty Trust
DLR
$71.7B
$3.93M 0.02%
67,399
-24,342
-27% -$1.36M
APOL
745
DELISTED
Apollo Education Group Inc Class A
APOL
$3.92M 0.02%
125,404
-100,449
-44% -$2.89M
AGNC icon
746
AGNC Investment
AGNC
$12.9B
$3.91M 0.02%
167,112
-1,239
-0.7% -$28.5K
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.91M 0.02%
424,993
-104,271
-20% -$961K
VNR
748
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.89M 0.02%
120,845
+4,708
+4% +$144K
SBNY
749
DELISTED
Signature Bank
SBNY
$3.89M 0.02%
30,827
-842
-3% -$101K
PEZ icon
750
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3.85M 0.02%
90,058
+15,296
+20% +$624K
28 29
30
31 32

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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.