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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
EWC icon
1001
iShares MSCI Canada ETF
EWC
$6.33B
$2.38M 0.01%
74,023
+680
+0.9% +$20.8K
QQXT icon
1002
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.38M 0.01%
66,061
-15,058
-19% -$522K
RS icon
1003
Reliance Steel & Aluminium
RS
$21.6B
$2.38M 0.01%
32,249
+2,014
+7% +$145K
UTX.PRA
1004
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.38M 0.01%
36,433
-421
-1% -$27.7K
CNO icon
1005
CNO Financial Group
CNO
$5.1B
$2.37M 0.01%
132,978
– –
FEN
1006
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.37M 0.01%
65,421
+532
+0.8% +$18.3K
EPB
1007
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.36M 0.01%
65,165
-11,551
-15% -$386K
WPP icon
1008
WPP
WPP
$5.94B
$2.36M 0.01%
+21,655
New +$2.31M
LGF
1009
DELISTED
Lions Gate Entertainment
LGF
$2.36M 0.01%
82,493
+56,160
+213% +$1.51M
WCC
1010
WESCO International
WCC
$17.7B
$2.35M 0.01%
27,269
+4,508
+20% +$393K
SH icon
1011
ProShares Short S&P500
SH
$897M
$2.35M 0.01%
12,597
-3,618
-22% -$701K
ERC
1012
Allspring Multi-Sector Income Fund
ERC
$259M
$2.34M 0.01%
157,151
+9,044
+6% +$133K
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.01%
37,066
+11,861
+47% +$745K
PHO icon
1014
Invesco Water Resources ETF
PHO
$2.09B
$2.34M 0.01%
87,954
+1,444
+2% +$38K
REG icon
1015
Regency Centers
REG
$14.1B
$2.33M 0.01%
41,893
-5,158
-11% -$275K
WEC icon
1016
WEC Energy
WEC
$35.1B
$2.32M 0.01%
49,477
+5,663
+13% +$263K
BSX icon
1017
Boston Scientific
BSX
$71.5B
$2.31M 0.01%
181,044
+17,742
+11% +$231K
VDC icon
1018
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.31M 0.01%
19,922
-3,171
-14% -$361K
URI icon
1019
United Rentals
URI
$72.4B
$2.3M 0.01%
+21,967
New +$2.15M
CE icon
1020
Celanese
CE
$4.82B
$2.3M 0.01%
35,715
+19,752
+124% +$1.2M
DFJ icon
1021
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.28M 0.01%
42,542
-91
-0.2% -$4.59K
FFA
1022
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.27M 0.01%
157,148
+43,814
+39% +$614K
DG icon
1023
Dollar General
DG
$27.9B
$2.26M 0.01%
39,370
+2,636
+7% +$151K
PBA icon
1024
Pembina Pipeline
PBA
$27.6B
$2.26M 0.01%
52,478
+2,850
+6% +$114K
QCLN icon
1025
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.26M 0.01%
109,901
-26,600
-19% -$509K
39 40
41
42 43

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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.