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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
MSI icon
901
Motorola Solutions
MSI
$77.4B
$2.86M 0.02%
42,912
+13,432
+46% +$884K
EW icon
902
Edwards Lifesciences
EW
$51.7B
$2.85M 0.02%
199,194
+27,156
+16% +$368K
GG
903
DELISTED
Goldcorp Inc
GG
$2.82M 0.02%
101,008
+5,809
+6% +$144K
XLE icon
904
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.82M 0.02%
56,314
-14,568
-21% -$689K
DMB
905
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.82M 0.02%
237,929
+51,530
+28% +$604K
SKT icon
906
Tanger
SKT
$4.52B
$2.82M 0.02%
80,533
-176
-0.2% -$6.26K
KNGT
907
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.81M 0.02%
118,337
-2,219
-2% -$52.7K
POWI icon
908
Power Integrations
POWI
$3.6B
$2.8M 0.02%
97,332
-22,086
-18% -$618K
PFM icon
909
Invesco Dividend Achievers ETF
PFM
$808M
$2.8M 0.02%
133,230
+12,816
+11% +$263K
PEG icon
910
Public Service Enterprise Group
PEG
$37.7B
$2.8M 0.02%
68,585
+2,960
+5% +$115K
REM icon
911
iShares Mortgage Real Estate ETF
REM
$548M
$2.79M 0.02%
55,191
-11,322
-17% -$567K
FFIV icon
912
F5
FFIV
$22.7B
$2.78M 0.02%
24,980
+5,086
+26% +$547K
SPHD icon
913
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.78M 0.02%
88,179
-781
-0.9% -$23.8K
WRB icon
914
W.R. Berkley
WRB
$26.6B
$2.76M 0.02%
200,904
+14,941
+8% +$194K
MAC icon
915
Macerich
MAC
$6.92B
$2.76M 0.02%
41,284
-3,015
-7% -$197K
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.75M 0.02%
43,898
-12,428
-22% -$804K
EXR icon
917
Extra Space Storage
EXR
$31.6B
$2.74M 0.02%
51,521
-14,571
-22% -$751K
HOG icon
918
Harley-Davidson
HOG
$2.71B
$2.74M 0.02%
39,285
+6,268
+19% +$442K
GYLD icon
919
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.73M 0.02%
96,786
+36,982
+62% +$1.02M
TWC
920
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.73M 0.02%
18,546
+73
+0.4% +$10.2K
PXI icon
921
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.73M 0.02%
41,846
+1,111
+3% +$67.4K
BCOV
922
DELISTED
Brightcove, Inc.
BCOV
$2.72M 0.02%
258,405
+18,428
+8% +$170K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.72M 0.02%
60,714
+2,157
+4% +$94.4K
IEO icon
924
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.72M 0.02%
27,994
-5,944
-18% -$546K
GAS
925
DELISTED
AGL Resources Inc
GAS
$2.71M 0.02%
49,317
+4,815
+11% +$253K
35 36
37
38 39

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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.