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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
OII icon
1276
Oceaneering
OII
$4.77B
$1.43M 0.01%
18,238
-204
-1% -$15K
FTF
1277
Franklin Limited Duration Income Trust
FTF
$233M
$1.42M 0.01%
108,877
+12,474
+13% +$164K
MTX icon
1278
Minerals Technologies
MTX
$2.34B
$1.42M 0.01%
21,705
+2,768
+15% +$173K
PGF icon
1279
Invesco Financial Preferred ETF
PGF
$674M
$1.41M 0.01%
77,718
+338
+0.4% +$6.09K
EOD
1280
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.41M 0.01%
166,449
-18,897
-10% -$154K
PAG icon
1281
Penske Automotive Group
PAG
$14.2B
$1.41M 0.01%
28,458
+3,823
+16% +$174K
PSLV icon
1282
Sprott Physical Silver Trust
PSLV
$13.2B
$1.41M 0.01%
166,331
+543
+0.3% +$4.25K
USA icon
1283
Liberty All-Star Equity Fund
USA
$1.85B
$1.41M 0.01%
234,095
+77,590
+50% +$455K
CDNS icon
1284
Cadence Design Systems
CDNS
$93.4B
$1.41M 0.01%
80,384
+23,917
+42% +$382K
KIE icon
1285
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.4M 0.01%
65,361
+2,031
+3% +$42.5K
EFR
1286
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.4M 0.01%
93,946
-13,369
-12% -$198K
RSPN icon
1287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.39M 0.01%
80,375
+10,120
+14% +$171K
HYD icon
1288
VanEck High Yield Muni ETF
HYD
$4.45B
$1.38M 0.01%
22,922
+1,504
+7% +$90.5K
RWT
1289
Redwood Trust
RWT
$594M
$1.38M 0.01%
70,934
+3,707
+6% +$74.1K
RFMD
1290
DELISTED
RF MICRO DEVICES INC
RFMD
$1.38M 0.01%
144,014
-9,908
-6% -$88K
VT icon
1291
Vanguard Total World Stock ETF
VT
$79.8B
$1.38M 0.01%
22,165
+352
+2% +$21.4K
SMC
1292
Summit Midstream
SMC
$419M
$1.38M 0.01%
1,806
+246
+16% +$167K
VOYA icon
1293
Voya Financial
VOYA
$9.19B
$1.37M 0.01%
37,792
+6,948
+23% +$248K
IWV icon
1294
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.01%
11,653
+336
+3% +$38.2K
CLDT
1295
Chatham Lodging
CLDT
$586M
$1.37M 0.01%
62,622
+10,569
+20% +$229K
TCBI icon
1296
Texas Capital Bancshares
TCBI
$4.32B
$1.37M 0.01%
25,370
-8,823
-26% -$495K
KCE icon
1297
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.37M 0.01%
27,779
+1,117
+4% +$52.9K
CALY
1298
Callaway Golf Company
CALY
$3.14B
$1.36M 0.01%
163,608
+17,566
+12% +$151K
MAV
1299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.36M 0.01%
86,721
-1
-0% -$15
IUSG icon
1300
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.35M 0.01%
36,398
+2,988
+9% +$107K
50 51
52
53 54

Similar funds

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.