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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
ACAS
851
DELISTED
American Capital Ltd
ACAS
$3.15M 0.02%
206,123
-9,600
-4% -$143K
ISD
852
PGIM High Yield Bond Fund
ISD
$419M
$3.15M 0.02%
175,005
+12,366
+8% +$221K
BGC icon
853
BGC Group
BGC
$4.89B
$3.13M 0.02%
653,910
+45,893
+8% +$211K
MMD
854
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.11M 0.02%
174,498
+35,059
+25% +$614K
EWG icon
855
iShares MSCI Germany ETF
EWG
$1.62B
$3.11M 0.02%
99,401
-306
-0.3% -$9.65K
NGL icon
856
NGL Energy Partners
NGL
$2.11B
$3.1M 0.02%
71,585
+29,312
+69% +$1.18M
VOT icon
857
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.1M 0.02%
32,159
+2,454
+8% +$227K
IMGN
858
DELISTED
Immunogen Inc
IMGN
$3.1M 0.02%
261,155
+38,916
+18% +$488K
ILCB icon
859
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.09M 0.02%
108,712
-88
-0.1% -$2.46K
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.09M 0.02%
139,124
-6,939
-5% -$140K
TW
861
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.09M 0.02%
29,650
+1,098
+4% +$120K
CPAY icon
862
Corpay
CPAY
$25.7B
$3.09M 0.02%
23,430
-488
-2% -$59.7K
ROSE
863
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.09M 0.02%
56,281
-24,030
-30% -$1.17M
NBL
864
DELISTED
Noble Energy, Inc.
NBL
$3.08M 0.02%
39,783
+7,564
+23% +$551K
TSLF
865
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.06M 0.02%
167,458
+3,068
+2% +$55.9K
AGN
866
DELISTED
Allergan Inc
AGN
$3.06M 0.02%
18,064
-17,862
-50% -$2.78M
RDI icon
867
Reading International Class A
RDI
$34.3M
$3.04M 0.02%
356,594
-158,323
-31% -$1.25M
CINF icon
868
Cincinnati Financial
CINF
$27.1B
$3.04M 0.02%
63,285
+5,444
+9% +$265K
BRSL
869
Brightstar Lottery PLC
BRSL
$2.03B
$3.04M 0.02%
191,078
+80,545
+73% +$1.09M
RGA icon
870
Reinsurance Group of America
RGA
$16.1B
$3.03M 0.02%
38,395
+5,688
+17% +$443K
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.03M 0.02%
75,404
+12,137
+19% +$466K
MDIV icon
872
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.02M 0.02%
135,183
+1,763
+1% +$38.5K
GEN icon
873
Gen Digital
GEN
$17.5B
$3.02M 0.02%
131,876
+27,594
+26% +$586K
SNA icon
874
Snap-on
SNA
$21.5B
$3.02M 0.02%
25,458
+3,952
+18% +$457K
IWO icon
875
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.02M 0.02%
21,776
-29,990
-58% -$3.94M
33 34
35
36 37

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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.