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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
TTM
1326
DELISTED
Tata Motors Limited
TTM
$1.31M 0.01%
33,602
+14,443
+75% +$555K
EWS icon
1327
iShares MSCI Singapore ETF
EWS
$1.08B
$1.31M 0.01%
48,481
-2,013
-4% -$54.8K
NMM icon
1328
Navios Maritime Partners
NMM
$2.26B
$1.31M 0.01%
4,491
-181
-4% -$50.8K
EPOL icon
1329
iShares MSCI Poland ETF
EPOL
$756M
$1.31M 0.01%
+44,610
New +$1.34M
ALK icon
1330
Alaska Air
ALK
$5.58B
$1.31M 0.01%
27,514
+5,686
+26% +$271K
PRK icon
1331
Park National Corp
PRK
$3.67B
$1.31M 0.01%
+16,945
New +$1.27M
SPIP icon
1332
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.31M 0.01%
45,568
+2,638
+6% +$74.6K
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.01%
72,849
+24,018
+49% +$417K
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.3M 0.01%
64,539
+1,606
+3% +$32K
NRF
1335
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.3M 0.01%
38,223
+31,518
+470% +$993K
APH icon
1336
Amphenol
APH
$209B
$1.3M 0.01%
108,208
+4,976
+5% +$59.3K
FIW icon
1337
First Trust Water ETF
FIW
$1.94B
$1.3M 0.01%
37,668
-10,598
-22% -$360K
TIVO
1338
DELISTED
Tivo Inc
TIVO
$1.3M 0.01%
54,247
+20,553
+61% +$477K
SLA
1339
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.3M 0.01%
121,534
+16,364
+16% +$169K
PGH
1340
DELISTED
Pengrowth Energy Corporation
PGH
$1.3M 0.01%
180,874
+43,104
+31% +$281K
TEF
1341
DELISTED
Telefonica
TEF
$1.3M 0.01%
103,095
-1,526
-1% -$18.6K
RYAAY icon
1342
Ryanair
RYAAY
$31.3B
$1.29M 0.01%
56,550
+10,623
+23% +$243K
EXL
1343
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.29M 0.01%
+97,151
New +$1.26M
SWKS icon
1344
CALL
Skyworks Solutions
SWKS
$10.6B
$1.29M 0.01%
66,000
+30,000
+83% +$1.26M
KR icon
1345
Kroger
KR
$34.8B
$1.29M 0.01%
52,168
+3,956
+8% +$92.1K
TBT icon
1346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.28M 0.01%
21,146
+6,352
+43% +$404K
HTWR
1347
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.28M 0.01%
14,421
+331
+2% +$29.7K
VGI
1348
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.27M 0.01%
71,254
-10,155
-12% -$178K
CPRT icon
1349
Copart
CPRT
$27.5B
$1.27M 0.01%
282,608
+11,200
+4% +$50.5K
CAKE icon
1350
Cheesecake Factory
CAKE
$5.33B
$1.27M 0.01%
27,269
-38,017
-58% -$1.75M
52 53
54
55 56

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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.