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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
VHT icon
801
Vanguard Health Care ETF
VHT
$18.6B
$3.45M 0.02%
30,886
-1,953
-6% -$209K
RFG icon
802
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3.44M 0.02%
137,360
+5,090
+4% +$122K
CAVM
803
DELISTED
Cavium, Inc.
CAVM
$3.44M 0.02%
69,348
-233
-0.3% -$10.7K
ROK icon
804
Rockwell Automation
ROK
$49B
$3.44M 0.02%
27,494
+2,727
+11% +$336K
ATVI
805
DELISTED
Activision Blizzard
ATVI
$3.44M 0.02%
154,234
+29,843
+24% +$613K
MINI
806
DELISTED
Mobile Mini Inc
MINI
$3.44M 0.02%
71,739
+18,670
+35% +$829K
LXK
807
DELISTED
Lexmark Intl Inc
LXK
$3.42M 0.02%
70,979
+46,927
+195% +$2.09M
XEL icon
808
Xcel Energy
XEL
$48.8B
$3.42M 0.02%
106,034
+10,474
+11% +$325K
AVT icon
809
Avnet
AVT
$7.92B
$3.41M 0.02%
76,863
+13,185
+21% +$580K
RPG icon
810
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.41M 0.02%
220,270
+15,525
+8% +$229K
HTGC icon
811
Hercules Capital
HTGC
$3.23B
$3.4M 0.02%
210,444
+21,190
+11% +$310K
RHT
812
DELISTED
Red Hat Inc
RHT
$3.4M 0.02%
61,527
+15,029
+32% +$765K
SPN
813
DELISTED
Superior Energy Services, Inc.
SPN
$3.4M 0.02%
9,404
-478
-5% -$158K
FV icon
814
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.4M 0.02%
171,365
+133,830
+357% +$2.52M
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
$3.4M 0.02%
141
+8
+6% +$177K
DCP
816
DELISTED
DCP Midstream, LP
DCP
$3.38M 0.02%
59,281
-736
-1% -$39.8K
TPLM
817
DELISTED
Triangle Petroleum Corporation
TPLM
$3.38M 0.02%
287,465
-20,735
-7% -$205K
JOY
818
DELISTED
Joy Global Inc
JOY
$3.37M 0.02%
54,782
+13,894
+34% +$836K
RWR icon
819
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.37M 0.02%
40,594
+1,787
+5% +$146K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.37M 0.02%
58,350
+5,304
+10% +$297K
MS icon
821
Morgan Stanley
MS
$340B
$3.37M 0.02%
104,108
-7,477
-7% -$231K
VCR icon
822
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.37M 0.02%
+30,827
New +$3.25M
FISV
823
Fiserv Inc
FISV
$27.9B
$3.36M 0.02%
111,364
+8,920
+9% +$264K
HCA icon
824
HCA Healthcare
HCA
$89.5B
$3.35M 0.02%
59,469
-4,916
-8% -$259K
EEQ
825
DELISTED
Enbridge Energy Management Llc
EEQ
$3.35M 0.02%
141,712
-5,403
-4% -$108K
31 32
33
34 35

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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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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.