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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
WAB icon
1051
Wabtec
WAB
$49.3B
$2.15M 0.01%
26,019
-192
-0.7% -$14.8K
GXP
1052
DELISTED
Great Plains Energy Incorporated
GXP
$2.15M 0.01%
79,923
+13,343
+20% +$349K
ESND
1053
DELISTED
Essendant Inc.
ESND
$2.15M 0.01%
51,750
-483
-0.9% -$18.9K
HRB icon
1054
H&R Block
HRB
$5.86B
$2.14M 0.01%
63,971
+28,021
+78% +$834K
JQC icon
1055
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.14M 0.01%
228,962
+7,180
+3% +$67.1K
CTAS icon
1056
Cintas
CTAS
$81.3B
$2.14M 0.01%
134,452
+4,524
+3% +$68.4K
KEX icon
1057
Kirby Corp
KEX
$6.93B
$2.14M 0.01%
18,233
+1,303
+8% +$140K
UNFI icon
1058
United Natural Foods
UNFI
$2.85B
$2.13M 0.01%
32,750
-750
-2% -$50.2K
EWU icon
1059
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.13M 0.01%
50,975
+1,370
+3% +$58.6K
LYG icon
1060
Lloyds Banking Group
LYG
$91.3B
$2.12M 0.01%
412,927
+163,032
+65% +$846K
SPWR
1061
DELISTED
SunPower Corporation Common Stock
SPWR
$2.12M 0.01%
+78,816
New +$1.73M
TT icon
1062
Trane Technologies
TT
$106B
$2.11M 0.01%
33,815
-9,100
-21% -$541K
DWX icon
1063
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.11M 0.01%
41,098
-3,193
-7% -$162K
BHC icon
1064
Bausch Health
BHC
$2.34B
$2.1M 0.01%
16,656
-2,082
-11% -$266K
OC icon
1065
Owens Corning
OC
$12.4B
$2.1M 0.01%
54,261
-10,140
-16% -$417K
CLNY
1066
DELISTED
Colony Capital, Inc.
CLNY
$2.09M 0.01%
90,196
+10,171
+13% +$223K
BTT icon
1067
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.09M 0.01%
103,060
+25,900
+34% +$516K
PHM icon
1068
Pultegroup
PHM
$25.3B
$2.09M 0.01%
103,724
-3,895
-4% -$74.8K
NS
1069
DELISTED
NuStar Energy L.P.
NS
$2.09M 0.01%
33,709
+5,656
+20% +$329K
SPYG icon
1070
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.09M 0.01%
91,920
+516
+0.6% +$11.3K
ZWS icon
1071
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.09M 0.01%
153,987
+27,393
+22% +$364K
RENX
1072
DELISTED
RELX N.V.
RENX
$2.08M 0.01%
139,571
+19,840
+17% +$278K
WEN icon
1073
Wendy's
WEN
$1.46B
$2.08M 0.01%
243,578
+34,977
+17% +$295K
ICLR icon
1074
Icon
ICLR
$12.7B
$2.08M 0.01%
44,069
-11,297
-20% -$488K
VE
1075
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.08M 0.01%
109,224
-6,389
-6% -$123K
41 42
43
44 45

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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.