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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
RNP icon
1101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.95M 0.01%
108,166
-445
-0.4% -$7.8K
MPT
1102
Medical Properties Trust
MPT
$2.81B
$1.95M 0.01%
146,883
+10,425
+8% +$138K
KNOP icon
1103
KNOT Offshore Partners
KNOP
$366M
$1.94M 0.01%
+68,458
New +$1.89M
DECK icon
1104
Deckers Outdoor
DECK
$13.3B
$1.93M 0.01%
134,430
+19,176
+17% +$255K
PPA icon
1105
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.93M 0.01%
59,884
+10,969
+22% +$355K
OMER icon
1106
Omeros
OMER
$959M
$1.93M 0.01%
110,965
+5,765
+5% +$72.7K
SCS
1107
DELISTED
Steelcase
SCS
$1.93M 0.01%
127,538
+84,027
+193% +$1.38M
FAN icon
1108
First Trust Global Wind Energy ETF
FAN
$281M
$1.93M 0.01%
144,600
+11,189
+8% +$142K
CSD icon
1109
Invesco S&P Spin-Off ETF
CSD
$228M
$1.93M 0.01%
41,630
-8,467
-17% -$382K
PER
1110
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.93M 0.01%
151,749
-70,799
-32% -$877K
MAA icon
1111
Mid-America Apartment Communities
MAA
$15.7B
$1.92M 0.01%
26,342
+669
+3% +$47.3K
CVRR
1112
DELISTED
CVR Refining, LP
CVRR
$1.92M 0.01%
76,784
-11,390
-13% -$291K
TDC icon
1113
Teradata
TDC
$2.55B
$1.91M 0.01%
47,578
+4,396
+10% +$192K
BKU icon
1114
Bankunited
BKU
$3.36B
$1.91M 0.01%
57,115
-5,593
-9% -$186K
SPLS
1115
DELISTED
Staples Inc
SPLS
$1.91M 0.01%
176,312
-910,611
-84% -$10.8M
RWM icon
1116
ProShares Short Russell2000
RWM
$129M
$1.91M 0.01%
29,708
+19,303
+186% +$1.3M
ACM icon
1117
Aecom
ACM
$9.75B
$1.9M 0.01%
58,970
+739
+1% +$23.9K
HLIO icon
1118
Helios Technologies
HLIO
$2.76B
$1.9M 0.01%
46,774
+9,439
+25% +$375K
BAF
1119
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.9M 0.01%
134,196
+6,328
+5% +$88.9K
SRE icon
1120
Sempra
SRE
$54.8B
$1.89M 0.01%
36,182
-3,230
-8% -$160K
CPB icon
1121
Campbell Soup
CPB
$6.87B
$1.89M 0.01%
41,290
+5,274
+15% +$238K
L icon
1122
Loews
L
$23.6B
$1.89M 0.01%
42,968
-7,365
-15% -$322K
MWIV
1123
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.89M 0.01%
13,318
-12,202
-48% -$1.79M
ZION icon
1124
Zions Bancorporation
ZION
$10.3B
$1.89M 0.01%
64,131
-2,879
-4% -$84.7K
CTRA
1125
DELISTED
Coterra Energy
CTRA
$1.89M 0.01%
55,233
+1,975
+4% +$70.8K
43 44
45
46 47

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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.