We are live on ! Find out more
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
SPHB icon
926
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.71M 0.02%
81,461
-205,784
-72% -$6.51M
PWE
927
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.69M 0.02%
276,018
-4,723
-2% -$43.8K
HP icon
928
Helmerich & Payne
HP
$3.71B
$2.69M 0.02%
23,190
+7,701
+50% +$844K
MUFG icon
929
Mitsubishi UFJ Financial
MUFG
$254B
$2.69M 0.02%
437,583
+61,066
+16% +$345K
FNSR
930
DELISTED
Finisar Corp
FNSR
$2.69M 0.02%
135,973
+7,996
+6% +$192K
BGR icon
931
BlackRock Energy and Resources Trust
BGR
$405M
$2.68M 0.02%
99,412
+20,100
+25% +$513K
SEMG
932
DELISTED
SEMGROUP CORPORATION
SEMG
$2.68M 0.02%
33,939
-1,152
-3% -$78.2K
BAB icon
933
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.67M 0.02%
91,235
+28,503
+45% +$829K
GNW icon
934
Genworth Financial
GNW
$3.71B
$2.67M 0.02%
153,672
-3,615
-2% -$63.2K
IAU icon
935
iShares Gold Trust
IAU
$67.5B
$2.67M 0.02%
103,701
-9,106
-8% -$228K
ADM icon
936
Archer Daniels Midland
ADM
$36.9B
$2.67M 0.02%
60,522
-4,434
-7% -$196K
DXCM icon
937
DexCom
DXCM
$32B
$2.67M 0.02%
269,140
-49,368
-15% -$437K
STRZA
938
DELISTED
Starz - Series A
STRZA
$2.67M 0.02%
89,482
+11,623
+15% +$355K
IYJ icon
939
iShares US Industrials ETF
IYJ
$2.02B
$2.67M 0.02%
51,442
+26,456
+106% +$1.35M
EMES
940
DELISTED
Emerge Energy Services LP
EMES
$2.67M 0.02%
25,188
+3,688
+17% +$320K
ESI icon
941
Element Solutions
ESI
$9.23B
$2.66M 0.02%
95,000
+40,700
+75% +$946K
YHOO
942
DELISTED
Yahoo Inc
YHOO
$2.66M 0.02%
75,750
+5,962
+9% +$208K
FGM icon
943
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$2.66M 0.02%
63,615
+6,986
+12% +$295K
SNV
944
DELISTED
Synovus
SNV
$2.65M 0.02%
108,611
-2,366
-2% -$55.2K
DISH
945
DELISTED
DISH Network Corp.
DISH
$2.64M 0.02%
40,621
-180
-0.4% -$10.8K
ANDV
946
DELISTED
Andeavor
ANDV
$2.64M 0.02%
45,007
+8,473
+23% +$467K
INGR icon
947
Ingredion
INGR
$6.58B
$2.63M 0.02%
35,080
+576
+2% +$41.9K
NVDA icon
948
NVIDIA
NVDA
$5.42T
$2.63M 0.02%
5,670,440
-1,602,760
-22% -$749K
DCI icon
949
Donaldson
DCI
$11.4B
$2.62M 0.02%
61,850
+1,683
+3% +$70.2K
IYY icon
950
iShares Dow Jones US ETF
IYY
$3.06B
$2.61M 0.02%
52,598
+2,398
+5% +$115K
36 37
38
39 40

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.