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
DES icon
1376
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.21M 0.01%
51,744
+450
+0.9% +$10.2K
GPI icon
1377
Group 1 Automotive
GPI
$3.18B
$1.21M 0.01%
+14,319
New +$1.07M
AHT.PRE
1378
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.01%
43,775
-950
-2% -$26K
FMO
1379
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.2M 0.01%
8,373
+364
+5% +$49.5K
BPL
1380
DELISTED
Buckeye Partners, L.P.
BPL
$1.2M 0.01%
14,447
+2,445
+20% +$191K
PEY icon
1381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.2M 0.01%
93,550
+10,800
+13% +$134K
WCN
1382
Waste Connections
WCN
$42B
$1.2M 0.01%
37,011
-111
-0.3% -$3.34K
VPV icon
1383
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.2M 0.01%
88,870
+2,690
+3% +$36.4K
STNG icon
1384
Scorpio Tankers
STNG
$3.81B
$1.19M 0.01%
+11,720
New +$1.07M
IVZ icon
1385
Invesco
IVZ
$13.9B
$1.19M 0.01%
31,557
+6,912
+28% +$250K
KBWD icon
1386
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.19M 0.01%
45,571
-54,709
-55% -$1.39M
APLP
1387
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.19M 0.01%
42,100
-2,500
-6% -$72K
ALLE icon
1388
Allegion
ALLE
$14.4B
$1.19M 0.01%
20,982
+983
+5% +$51.7K
BXMT icon
1389
Blackstone Mortgage Trust
BXMT
$2.38B
$1.19M 0.01%
40,887
+29,100
+247% +$841K
IBKC
1390
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.01%
17,141
+2,929
+21% +$192K
LAB icon
1391
Standard BioTools
LAB
$314M
$1.18M 0.01%
+40,272
New +$1.29M
SMTC icon
1392
Semtech
SMTC
$13B
$1.18M 0.01%
45,185
-5,016
-10% -$126K
HRI icon
1393
Herc Holdings
HRI
$5.61B
$1.18M 0.01%
14,011
+4,086
+41% +$344K
SLYV icon
1394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.18M 0.01%
21,324
-124
-0.6% -$6.62K
PXE icon
1395
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1.17M 0.01%
30,164
+18,997
+170% +$708K
ASP
1396
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.17M 0.01%
113,748
-13,748
-11% -$138K
BCS.PRA.CL
1397
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.16M 0.01%
45,449
-1,674
-4% -$43K
FIZZ icon
1398
National Beverage
FIZZ
$3.01B
$1.16M 0.01%
122,970
-3,330
-3% -$31.6K
WBD icon
1399
Warner Bros
WBD
$67.1B
$1.16M 0.01%
30,609
-8,306
-21% -$327K
INVN
1400
DELISTED
Invensense Inc
INVN
$1.16M 0.01%
51,153
-4,272
-8% -$87.4K
54 55
56
57 58

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.