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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
FLO icon
1301
Flowers Foods
FLO
$1.57B
$1.35M 0.01%
64,045
-179
-0.3% -$3.7K
WOR icon
1302
Worthington Enterprises
WOR
$2.86B
$1.35M 0.01%
50,864
+687
+1% +$16.6K
EGP icon
1303
EastGroup Properties
EGP
$10.9B
$1.35M 0.01%
20,982
+947
+5% +$60.1K
TNL icon
1304
Travel + Leisure Co
TNL
$4.7B
$1.35M 0.01%
39,427
-476
-1% -$15.6K
KYE
1305
DELISTED
Kayne Anderson Energy
KYE
$1.34M 0.01%
41,441
-9,222
-18% -$270K
JOYY
1306
JOYY Inc
JOYY
$3.75B
$1.34M 0.01%
17,778
+5,364
+43% +$350K
CADE
1307
DELISTED
Cadence Bank
CADE
$1.34M 0.01%
54,518
+2
+0% +$48
HDB icon
1308
HDFC Bank
HDB
$121B
$1.34M 0.01%
114,320
+16,060
+16% +$176K
MOAT icon
1309
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.34M 0.01%
43,668
+502
+1% +$15K
TYG
1310
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.33M 0.01%
6,752
+2,729
+68% +$524K
IGOV icon
1311
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.33M 0.01%
25,344
+736
+3% +$38.2K
SNCR
1312
DELISTED
Synchronoss Technologies
SNCR
$1.33M 0.01%
4,240
-1,513
-26% -$434K
SWU
1313
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.33M 0.01%
10,125
-190
-2% -$24.8K
TIF
1314
DELISTED
Tiffany & Co.
TIF
$1.33M 0.01%
+13,246
New +$1.23M
BMRN icon
1315
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.33M 0.01%
21,317
-6,039
-22% -$365K
IGLB icon
1316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.33M 0.01%
+21,898
New +$1.3M
SYNA icon
1317
CALL
Synaptics
SYNA
$4.15B
$1.32M 0.01%
57,700
+3,900
+7% +$264K
CNL
1318
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.32M 0.01%
22,482
+3,075
+16% +$160K
CTT
1319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.32M 0.01%
96,752
-109,139
-53% -$1.47M
OSK icon
1320
Oshkosh
OSK
$9.59B
$1.32M 0.01%
+23,763
New +$1.31M
TSL
1321
DELISTED
Trina Solar Limited
TSL
$1.32M 0.01%
+102,850
New +$1.25M
X
1322
DELISTED
US Steel
X
$1.32M 0.01%
50,636
+30,548
+152% +$781K
NOBL icon
1323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.32M 0.01%
57,116
+7,800
+16% +$176K
XLVS
1324
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.32M 0.01%
23,317
-2,207
-9% -$125K
TRMK icon
1325
Trustmark
TRMK
$2.75B
$1.31M 0.01%
53,181
-6,416
-11% -$153K
51 52
53
54 55

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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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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.