We are live on ! Find out more
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
USL icon
1351
United States 12 Month Oil Fund,
USL
$43.3M
$1.26M 0.01%
26,685
+2,169
+9% +$98K
VNQI icon
1352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.25M 0.01%
+21,624
New +$1.22M
TEX icon
1353
Terex
TEX
$7.74B
$1.25M 0.01%
30,508
+5,343
+21% +$217K
CSLT
1354
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.25M 0.01%
+82,350
New +$1.34M
IGF icon
1355
iShares Global Infrastructure ETF
IGF
$10.8B
$1.25M 0.01%
28,184
-6,699
-19% -$287K
BCF
1356
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.25M 0.01%
132,993
-8,124
-6% -$74.6K
GLDD
1357
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.25M 0.01%
156,207
-4,580
-3% -$37.3K
XTN icon
1358
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.25M 0.01%
+26,604
New +$1.19M
SLXP
1359
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.25M 0.01%
+10,097
New +$1.12M
VJET
1360
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.24M 0.01%
11,876
+2,050
+21% +$166K
GME icon
1361
GameStop
GME
$8.6B
$1.24M 0.01%
+122,568
New +$1.2M
SBW
1362
DELISTED
Western Asset Worldwide Income
SBW
$1.24M 0.01%
93,939
+14,254
+18% +$183K
SOHU
1363
Sohu.com
SOHU
$357M
$1.23M 0.01%
21,376
+3,355
+19% +$196K
ARPI
1364
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.23M 0.01%
65,757
-3,423
-5% -$62.1K
SN
1365
DELISTED
Sanchez Energy Corporation
SN
$1.23M 0.01%
+32,747
New +$1.03M
TLK icon
1366
Telkom Indonesia
TLK
$14.9B
$1.23M 0.01%
58,850
+14,152
+32% +$293K
EXPR
1367
DELISTED
Express, Inc.
EXPR
$1.23M 0.01%
+3,597
New +$1.07M
THRM icon
1368
Gentherm
THRM
$1.27B
$1.22M 0.01%
+27,467
New +$1.08M
GTLS
1369
DELISTED
Chart Industries
GTLS
$1.22M 0.01%
14,745
-5,001
-25% -$379K
LECO icon
1370
Lincoln Electric
LECO
$15.4B
$1.22M 0.01%
17,417
+4,237
+32% +$287K
DNB
1371
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.01%
+11,030
New +$1.16M
TSS
1372
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.01%
38,704
+2,875
+8% +$88.1K
ETG
1373
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.21M 0.01%
69,013
+10,340
+18% +$177K
EMF
1374
Templeton Emerging Markets Fund
EMF
$326M
$1.21M 0.01%
66,473
+24,181
+57% +$430K
AZPN
1375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.01%
+26,061
New +$1.21M
53 54
55
56 57

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.