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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
SCCO icon
976
Southern Copper
SCCO
$166B
$2.47M 0.02%
87,693
-7,119
-8% -$196K
TAST
977
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.46M 0.02%
345,482
+28,258
+9% +$196K
MTT
978
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.45M 0.02%
109,395
-83
-0.1% -$1.85K
MKC icon
979
McCormick & Company Non-Voting
MKC
$14.2B
$2.45M 0.02%
68,410
-1,316
-2% -$47K
STN icon
980
Stantec
STN
$8.39B
$2.44M 0.02%
79,146
-204
-0.3% -$6.17K
MXIM
981
DELISTED
Maxim Integrated Products
MXIM
$2.44M 0.02%
72,086
-21,819
-23% -$727K
XSW icon
982
State Street SPDR S&P Software & Services ETF
XSW
$484M
$2.44M 0.02%
55,038
+25,488
+86% +$1.07M
CHY
983
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.43M 0.02%
164,307
+8,485
+5% +$121K
DTE icon
984
DTE Energy
DTE
$29.1B
$2.42M 0.01%
36,562
+6,461
+21% +$419K
VAW icon
985
Vanguard Materials ETF
VAW
$3.13B
$2.42M 0.01%
21,642
-2,809
-11% -$303K
EWW icon
986
iShares MSCI Mexico ETF
EWW
$1.99B
$2.41M 0.01%
35,542
+635
+2% +$41.8K
VOE icon
987
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.41M 0.01%
27,699
+5,081
+22% +$426K
MTN icon
988
Vail Resorts
MTN
$5.3B
$2.41M 0.01%
31,193
-1,952
-6% -$137K
ETX
989
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.4M 0.01%
142,708
+24,204
+20% +$400K
ZBH icon
990
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.01%
23,807
+765
+3% +$74.6K
NWSA icon
991
News Corp Class A
NWSA
$15.4B
$2.4M 0.01%
133,483
-155,324
-54% -$2.68M
SIAL
992
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.4M 0.01%
23,597
+3,733
+19% +$363K
TGI
993
DELISTED
Triumph Group
TGI
$2.39M 0.01%
34,260
-160
-0.5% -$10.8K
SIVB
994
DELISTED
SVB Financial Group
SIVB
$2.39M 0.01%
+20,507
New +$2.29M
IPG
995
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.01%
122,544
+104,971
+597% +$1.9M
TRIP icon
996
TripAdvisor
TRIP
$1.26B
$2.39M 0.01%
22,003
+9,288
+73% +$854K
SNI
997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.39M 0.01%
+29,456
New +$2.25M
TFM
998
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.39M 0.01%
71,412
-12,181
-15% -$412K
ESS icon
999
Essex Property Trust
ESS
$18.5B
$2.39M 0.01%
+12,915
New +$2.28M
LGI
1000
Lazard Global Total Return & Income Fund
LGI
$240M
$2.39M 0.01%
128,529
+30,352
+31% +$546K
38 39
40
41 42

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.