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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
GLOG
1226
DELISTED
GASLOG LTD
GLOG
$1.58M 0.01%
+49,414
New +$1.29M
FLEX icon
1227
Flex
FLEX
$44.8B
$1.56M 0.01%
187,659
+19,222
+11% +$145K
RMD icon
1228
ResMed
RMD
$30.7B
$1.56M 0.01%
30,854
+13,984
+83% +$693K
E icon
1229
ENI
E
$77.5B
$1.56M 0.01%
28,422
+8,547
+43% +$442K
WSTC
1230
DELISTED
West Corporation
WSTC
$1.56M 0.01%
58,195
-1,994
-3% -$50.8K
MRTN icon
1231
Marten Transport
MRTN
$1.22B
$1.55M 0.01%
+173,595
New +$1.58M
TTP
1232
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.55M 0.01%
10,873
+764
+8% +$97.8K
NAVI icon
1233
Navient
NAVI
$853M
$1.55M 0.01%
+87,378
New +$1.45M
PPO
1234
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.54M 0.01%
32,375
-1,487
-4% -$60.9K
TEI
1235
Templeton Emerging Markets Income Fund
TEI
$321M
$1.54M 0.01%
111,583
+16,457
+17% +$234K
ULTI
1236
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.01%
11,133
+380
+4% +$48.3K
DBO icon
1237
Invesco DB Oil Fund
DBO
$366M
$1.54M 0.01%
49,958
+5,459
+12% +$160K
VLY icon
1238
Valley National Bancorp
VLY
$8.04B
$1.53M 0.01%
154,793
+4,467
+3% +$44.9K
IGIB icon
1239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.01%
27,830
-19,674
-41% -$1.08M
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.53M 0.01%
33,195
-1,475
-4% -$60K
STWD icon
1241
Starwood Property Trust
STWD
$6.09B
$1.52M 0.01%
64,163
-3,927
-6% -$93.6K
MMU
1242
Western Asset Managed Municipals Fund
MMU
$554M
$1.52M 0.01%
115,821
+6,118
+6% +$79.5K
JKHY icon
1243
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.01%
+25,430
New +$1.45M
RGT
1244
Royce Global Value Trust
RGT
$102M
$1.51M 0.01%
160,383
+7,264
+5% +$65.7K
SNBR
1245
DELISTED
Sleep Number
SNBR
$1.51M 0.01%
73,047
-4,111
-5% -$77.6K
OSUR icon
1246
OraSure Technologies
OSUR
$279M
$1.5M 0.01%
174,607
+50,094
+40% +$351K
MN
1247
DELISTED
MANNING & NAPIER, INC.
MN
$1.5M 0.01%
87,058
+37,237
+75% +$624K
HUBG icon
1248
HUB Group
HUBG
$2.92B
$1.5M 0.01%
+59,544
New +$1.36M
ROC
1249
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.5M 0.01%
19,743
+9,593
+95% +$705K
SIRI icon
1250
SiriusXM
SIRI
$10.1B
$1.49M 0.01%
43,054
+4,938
+13% +$161K
48 49
50
51 52

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.