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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
KBE icon
751
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.85M 0.02%
115,108
-7,755
-6% -$253K
PCY icon
752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.84M 0.02%
131,589
+7,412
+6% +$213K
SDIV icon
753
Global X SuperDividend ETF
SDIV
$1.21B
$3.83M 0.02%
48,920
+2,899
+6% +$219K
CW icon
754
Curtiss-Wright
CW
$25.5B
$3.78M 0.02%
57,712
+2,054
+4% +$135K
STR
755
DELISTED
QUESTAR CORP
STR
$3.77M 0.02%
152,194
+5,788
+4% +$137K
NDSN icon
756
Nordson
NDSN
$17.3B
$3.75M 0.02%
46,764
-5,247
-10% -$404K
WNR
757
DELISTED
Western Refining Inc
WNR
$3.75M 0.02%
99,830
+30,695
+44% +$1.24M
HUN icon
758
Huntsman Corp
HUN
$1.77B
$3.74M 0.02%
133,106
+94,436
+244% +$2.47M
RDOG icon
759
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3.74M 0.02%
87,173
+1,744
+2% +$73.2K
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.73M 0.02%
85,334
+47,774
+127% +$2.06M
PCL
761
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.71M 0.02%
82,341
+17,061
+26% +$742K
PWR icon
762
Quanta Services
PWR
$101B
$3.71M 0.02%
107,277
+221
+0.2% +$7.65K
HAR
763
DELISTED
Harman International Industries
HAR
$3.71M 0.02%
34,521
+22,854
+196% +$2.43M
LNT icon
764
Alliant Energy
LNT
$18B
$3.71M 0.02%
121,826
+37,848
+45% +$1.1M
LGCY
765
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.7M 0.02%
118,398
+4,981
+4% +$138K
PTNR
766
DELISTED
Partner Communications
PTNR
$3.68M 0.02%
471,724
+71,780
+18% +$621K
DOX icon
767
Amdocs
DOX
$6.22B
$3.68M 0.02%
79,442
+15,946
+25% +$751K
KYN icon
768
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.68M 0.02%
93,361
+4,572
+5% +$171K
FE icon
769
FirstEnergy
FE
$27.5B
$3.68M 0.02%
105,939
-27,594
-21% -$929K
SCD
770
LMP Capital and Income Fund
SCD
$358M
$3.65M 0.02%
205,849
+69,155
+51% +$1.16M
WDAY icon
771
Workday
WDAY
$44.4B
$3.65M 0.02%
40,582
-2,041
-5% -$161K
HAIN icon
772
Hain Celestial
HAIN
$53.7M
$3.62M 0.02%
81,678
+32,488
+66% +$1.45M
LEG icon
773
Leggett & Platt
LEG
$1.31B
$3.62M 0.02%
105,688
-45,781
-30% -$1.53M
LHX icon
774
L3Harris
LHX
$53.4B
$3.61M 0.02%
47,711
+5,366
+13% +$400K
ERF
775
DELISTED
Enerplus Corporation
ERF
$3.61M 0.02%
144,334
-3,713
-3% -$82.1K
29 30
31
32 33

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PI
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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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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.