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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
HOUS
876
DELISTED
Anywhere Real Estate
HOUS
$3.01M 0.02%
79,883
+22,976
+40% +$892K
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
$3.01M 0.02%
213,734
-9,375
-4% -$137K
SABA
878
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.01M 0.02%
182,254
+76,215
+72% +$1.22M
EPP icon
879
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.01M 0.02%
61,065
+13,829
+29% +$685K
ARCC icon
880
Ares Capital
ARCC
$14.4B
$3M 0.02%
167,824
+46,667
+39% +$802K
EVR icon
881
Evercore
EVR
$11.8B
$2.99M 0.02%
51,864
+32,887
+173% +$1.8M
INVX
882
Innovex International
INVX
$1.97B
$2.97M 0.02%
27,227
+189
+0.7% +$20.3K
PHG icon
883
Philips
PHG
$26.1B
$2.97M 0.02%
134,838
+7,858
+6% +$177K
AIRM
884
DELISTED
Air Methods Corp
AIRM
$2.97M 0.02%
57,423
+620
+1% +$31.5K
RPV icon
885
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.96M 0.02%
54,505
+10,972
+25% +$577K
SLG icon
886
SL Green Realty
SLG
$3.99B
$2.96M 0.02%
27,971
+4,528
+19% +$468K
MFA
887
MFA Financial
MFA
$933M
$2.96M 0.02%
90,055
+10,347
+13% +$334K
ORI icon
888
Old Republic International
ORI
$10.4B
$2.96M 0.02%
178,656
+18,407
+11% +$307K
CONN
889
DELISTED
Conn's Inc.
CONN
$2.95M 0.02%
59,807
+1,298
+2% +$57.4K
PBJ icon
890
Invesco Food & Beverage ETF
PBJ
$107M
$2.95M 0.02%
106,719
-270,506
-72% -$7.35M
BC icon
891
Brunswick
BC
$5.28B
$2.94M 0.02%
69,775
+18,168
+35% +$767K
GGN
892
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.92M 0.02%
266,163
-8,507
-3% -$88.2K
VIS icon
893
Vanguard Industrials ETF
VIS
$8.39B
$2.91M 0.02%
+27,925
New +$2.86M
VTRS icon
894
Viatris
VTRS
$19.1B
$2.9M 0.02%
56,257
+12,103
+27% +$595K
DPG
895
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.89M 0.02%
131,465
+20,305
+18% +$423K
MMLP icon
896
Martin Midstream Partners
MMLP
$95.9M
$2.88M 0.02%
69,816
+19,341
+38% +$797K
ETV
897
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.87M 0.02%
194,321
-23,363
-11% -$342K
ATCO
898
DELISTED
Atlas Corp.
ATCO
$2.87M 0.02%
122,413
+17,264
+16% +$387K
USNA icon
899
Usana Health Sciences
USNA
$286M
$2.86M 0.02%
73,284
+4,272
+6% +$159K
MNDT
900
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.86M 0.02%
70,557
+35,934
+104% +$1.4M
34 35
36
37 38

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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.