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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
CEB
1201
DELISTED
CEB Inc.
CEB
$1.64M 0.01%
24,093
+639
+3% +$43.9K
FSZ icon
1202
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.64M 0.01%
38,039
+4,453
+13% +$194K
CHS
1203
DELISTED
Chicos FAS, Inc.
CHS
$1.64M 0.01%
96,471
-6,353
-6% -$102K
PBE icon
1204
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.63M 0.01%
37,324
+3,085
+9% +$125K
INXN
1205
DELISTED
Interxion Holding N.V.
INXN
$1.63M 0.01%
59,572
-1,982
-3% -$51.6K
MD icon
1206
Pediatrix Medical
MD
$2.2B
$1.63M 0.01%
28,004
+4,384
+19% +$258K
RNO
1207
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.63M 0.01%
115,491
+1,006
+0.9% +$13.6K
ELV icon
1208
Elevance Health
ELV
$85.5B
$1.62M 0.01%
15,014
+2,556
+21% +$263K
HSBC.PRA
1209
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.62M 0.01%
63,791
-1,205
-2% -$30.5K
OHAI
1210
DELISTED
OHA Investment Corporation
OHAI
$1.61M 0.01%
259,278
-33,366
-11% -$217K
FCT
1211
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.61M 0.01%
112,939
-6,631
-6% -$92.8K
SPYV icon
1212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.61M 0.01%
65,968
-200
-0.3% -$4.79K
LEO
1213
BNY Mellon Strategic Municipals
LEO
$387M
$1.61M 0.01%
190,860
-3,500
-2% -$29K
AVK
1214
Advent Convertible and Income Fund
AVK
$563M
$1.61M 0.01%
87,621
+15,009
+21% +$270K
NDAQ icon
1215
Nasdaq
NDAQ
$52.9B
$1.6M 0.01%
124,623
-9,063
-7% -$111K
GRMN
1216
Garmin
GRMN
$60B
$1.6M 0.01%
26,322
+4,103
+18% +$236K
B
1217
DELISTED
Barnes Group Inc.
B
$1.6M 0.01%
41,582
+1,650
+4% +$63K
LNN icon
1218
Lindsay Corp
LNN
$1.18B
$1.6M 0.01%
18,910
+2,510
+15% +$217K
GLNG icon
1219
Golar LNG
GLNG
$5.13B
$1.59M 0.01%
26,543
+14,454
+120% +$677K
XL
1220
DELISTED
XL Group Ltd.
XL
$1.59M 0.01%
+48,656
New +$1.56M
QLIK
1221
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.59M 0.01%
70,362
-2,208
-3% -$50.6K
IHI icon
1222
iShares US Medical Devices ETF
IHI
$3.38B
$1.59M 0.01%
93,480
+4,344
+5% +$71K
AOS icon
1223
A.O. Smith
AOS
$8.7B
$1.58M 0.01%
63,888
-2,132
-3% -$51.2K
BIN
1224
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.58M 0.01%
+61,428
New +$1.56M
LRE
1225
DELISTED
LRR ENERGY LP
LRE
$1.58M 0.01%
88,332
-650
-0.7% -$11.3K
47 48
49
50 51

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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
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
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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.