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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
EL icon
826
Estee Lauder
EL
$32B
$3.35M 0.02%
45,096
-2,063
-4% -$152K
CMA
827
DELISTED
Comerica
CMA
$3.33M 0.02%
66,494
+11,041
+20% +$539K
CHL
828
DELISTED
China Mobile Limited
CHL
$3.33M 0.02%
68,426
-39,206
-36% -$1.88M
MLPN
829
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.32M 0.02%
92,844
+71,474
+334% +$2.42M
JWN
830
DELISTED
Nordstrom
JWN
$3.32M 0.02%
48,832
+3,228
+7% +$209K
TDG icon
831
TransDigm Group
TDG
$67.7B
$3.32M 0.02%
19,824
+1,674
+9% +$302K
ETJ
832
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3.31M 0.02%
287,203
-14,388
-5% -$163K
TWO
833
Two Harbors Investment
TWO
$1.27B
$3.3M 0.02%
39,343
+3,379
+9% +$281K
PAYX icon
834
Paychex
PAYX
$42.7B
$3.29M 0.02%
79,295
+28,606
+56% +$1.18M
EWRS
835
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$3.29M 0.02%
+70,230
New +$3.16M
VFH icon
836
Vanguard Financials ETF
VFH
$13.6B
$3.28M 0.02%
70,682
-230
-0.3% -$10.4K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.54B
$3.27M 0.02%
127,435
-19,230
-13% -$475K
TRP icon
838
TC Energy
TRP
$65.9B
$3.26M 0.02%
68,342
+1,761
+3% +$82.2K
WES icon
839
Western Midstream Partners
WES
$19.3B
$3.25M 0.02%
+51,872
New +$2.7M
IBND icon
840
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.24M 0.02%
+85,703
New +$3.22M
DPO
841
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$3.24M 0.02%
235,687
-14,995
-6% -$203K
HTD
842
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.23M 0.02%
154,373
+28,393
+23% +$578K
APAM icon
843
Artisan Partners
APAM
$3.02B
$3.23M 0.02%
+56,983
New +$3.26M
CB
844
DELISTED
CHUBB CORPORATION
CB
$3.23M 0.02%
34,995
-920
-3% -$84.6K
RIG icon
845
Transocean
RIG
$5.82B
$3.21M 0.02%
71,353
+16,527
+30% +$703K
UAL icon
846
United Airlines
UAL
$42.1B
$3.2M 0.02%
77,829
+10,102
+15% +$435K
OI icon
847
O-I Glass
OI
$1.08B
$3.19M 0.02%
91,989
+13,349
+17% +$442K
EXPD icon
848
Expeditors International
EXPD
$23.2B
$3.19M 0.02%
72,123
+2,459
+4% +$106K
UHS icon
849
Universal Health Services
UHS
$10.5B
$3.18M 0.02%
33,169
-20,420
-38% -$1.76M
EMN icon
850
Eastman Chemical
EMN
$8.42B
$3.17M 0.02%
36,339
+9,498
+35% +$825K
32 33
34
35 36

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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.