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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
STIP icon
951
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.61M 0.02%
25,419
-14,220
-36% -$1.45M
VDE icon
952
Vanguard Energy ETF
VDE
$9.74B
$2.6M 0.02%
18,046
-3,457
-16% -$470K
CSQ icon
953
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.59M 0.02%
216,024
+5,338
+3% +$61.5K
SCTY
954
DELISTED
SolarCity Corporation
SCTY
$2.58M 0.02%
36,518
+2,174
+6% +$122K
SPIB icon
955
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 0.02%
74,464
+821
+1% +$28.1K
CQP icon
956
Cheniere Energy
CQP
$31.3B
$2.54M 0.02%
76,955
+27,184
+55% +$887K
HST icon
957
Host Hotels & Resorts
HST
$16B
$2.53M 0.02%
115,113
-91,865
-44% -$1.98M
OIH icon
958
VanEck Oil Services ETF
OIH
$1.92B
$2.53M 0.02%
+2,193
New +$2.31M
KXI icon
959
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.52M 0.02%
56,170
– –
NOW icon
960
ServiceNow
NOW
$129B
$2.52M 0.02%
+203,530
New +$2.17M
KMF
961
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.52M 0.02%
62,132
+1,628
+3% +$59.9K
IRBT
962
DELISTED
iRobot
IRBT
$2.52M 0.02%
61,449
+13,191
+27% +$477K
AX icon
963
Axos Financial
AX
$5.68B
$2.51M 0.02%
+136,624
New +$2.69M
ACWX icon
964
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.5M 0.02%
52,167
+3,223
+7% +$154K
TKC icon
965
Turkcell
TKC
$4.79B
$2.5M 0.02%
160,054
+26,703
+20% +$395K
BALL icon
966
Ball Corp
BALL
$16.8B
$2.5M 0.02%
79,644
-610
-0.8% -$17.9K
UI icon
967
Ubiquiti
UI
$34.3B
$2.5M 0.02%
55,237
+34,865
+171% +$1.37M
PBR icon
968
Petrobras
PBR
$116B
$2.49M 0.02%
170,395
+11,369
+7% +$166K
ANDX
969
DELISTED
Andeavor Logistics LP
ANDX
$2.49M 0.02%
33,918
+2,682
+9% +$182K
EVER
970
DELISTED
Everbank Financial Corp
EVER
$2.49M 0.02%
123,382
+75,235
+156% +$1.45M
CXO
971
DELISTED
CONCHO RESOURCES INC.
CXO
$2.48M 0.02%
17,196
+3,959
+30% +$525K
EPR icon
972
EPR Properties
EPR
$4.77B
$2.48M 0.02%
44,443
-2,497
-5% -$135K
FEZ icon
973
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.48M 0.02%
57,390
+19,938
+53% +$869K
PB icon
974
Prosperity Bancshares
PB
$8.86B
$2.48M 0.02%
39,653
-1,049
-3% -$63.5K
MFRM
975
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.48M 0.02%
51,929
-1,990
-4% -$92K
37 38
39
40 41

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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.