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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
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
$2.26M 0.01%
249,454
+22,573
+10% +$195K
KIM icon
1027
Kimco Realty
KIM
$16.4B
$2.25M 0.01%
97,877
+22,294
+29% +$506K
ALTR
1028
DELISTED
Altera Corp
ALTR
$2.24M 0.01%
64,569
+10,493
+19% +$355K
WHR icon
1029
Whirlpool
WHR
$2.82B
$2.23M 0.01%
16,031
-10,812
-40% -$1.59M
SNLN
1030
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.23M 0.01%
111,998
+6,886
+7% +$137K
NNN icon
1031
NNN REIT
NNN
$8.99B
$2.23M 0.01%
59,898
-6,658
-10% -$234K
ARLP icon
1032
Alliance Resource Partners
ARLP
$3.17B
$2.23M 0.01%
47,700
+4,230
+10% +$189K
DON icon
1033
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.22M 0.01%
81,636
+9,138
+13% +$239K
NEM icon
1034
Newmont
NEM
$119B
$2.21M 0.01%
87,038
-7,051
-7% -$170K
KRE icon
1035
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.21M 0.01%
54,883
+1,750
+3% +$68.9K
DLTR icon
1036
Dollar Tree
DLTR
$25.2B
$2.21M 0.01%
+40,567
New +$2.13M
ETW
1037
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.2M 0.01%
172,717
+5,046
+3% +$62.9K
JBL icon
1038
Jabil
JBL
$35.8B
$2.2M 0.01%
105,392
-880
-0.8% -$16.4K
PEB icon
1039
Pebblebrook Hotel Trust
PEB
$2.05B
$2.2M 0.01%
59,501
-1,849
-3% -$64.9K
OPK icon
1040
Opko Health
OPK
$1.02B
$2.18M 0.01%
246,888
+25,222
+11% +$220K
IFF icon
1041
International Flavors & Fragrances
IFF
$21.9B
$2.17M 0.01%
20,826
+6,871
+49% +$676K
PENN icon
1042
PENN Entertainment
PENN
$2.7B
$2.17M 0.01%
178,923
+10,653
+6% +$126K
ENOC
1043
DELISTED
EnerNOC, Inc.
ENOC
$2.17M 0.01%
114,561
+79,964
+231% +$1.61M
ES icon
1044
Eversource Energy
ES
$27.2B
$2.17M 0.01%
45,887
+21,127
+85% +$969K
PCG icon
1045
PG&E
PCG
$38.5B
$2.16M 0.01%
45,051
+5,048
+13% +$229K
FRP
1046
DELISTED
Fairpoint Communications, Inc.
FRP
$2.16M 0.01%
154,788
+1,000
+0.7% +$14K
TXRH icon
1047
Texas Roadhouse
TXRH
$13.7B
$2.16M 0.01%
+83,031
New +$2.1M
BMR
1048
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.15M 0.01%
98,737
-35,123
-26% -$746K
WWAV
1049
DELISTED
The WhiteWave Foods Company
WWAV
$2.15M 0.01%
66,495
+7,271
+12% +$217K
FPX icon
1050
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.15M 0.01%
44,707
-860
-2% -$39.6K
40 41
42
43 44

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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.