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
BBL
1401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M 0.01%
17,766
+798
+5% +$51.4K
PNY
1402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.01%
30,992
+6,386
+26% +$229K
EVT icon
1403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.15M 0.01%
55,711
+4,575
+9% +$91.8K
HTS
1404
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.15M 0.01%
58,128
-20,794
-26% -$412K
MYGN icon
1405
Myriad Genetics
MYGN
$312M
$1.15M 0.01%
+29,532
New +$1.1M
LYV icon
1406
Live Nation Entertainment
LYV
$42.1B
$1.15M 0.01%
46,461
+1,151
+3% +$25.9K
RBS.PRM
1407
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.15M 0.01%
47,545
+1,570
+3% +$37.1K
UFCS icon
1408
United Fire Group
UFCS
$1.4B
$1.14M 0.01%
39,024
+45
+0.1% +$1.28K
LSI
1409
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.01%
22,206
+5,194
+31% +$263K
CHN
1410
DELISTED
China Fund
CHN
$1.14M 0.01%
53,970
+6,400
+13% +$130K
ANDE icon
1411
Andersons Inc
ANDE
$2.22B
$1.14M 0.01%
+22,020
New +$1.21M
NTES icon
1412
NetEase
NTES
$84.7B
$1.14M 0.01%
72,395
+10,800
+18% +$154K
ACIC icon
1413
American Coastal Insurance
ACIC
$493M
$1.13M 0.01%
65,721
-11,428
-15% -$186K
CCU icon
1414
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.13M 0.01%
48,101
+29,701
+161% +$685K
EOI
1415
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.13M 0.01%
81,955
-2,524
-3% -$33.6K
MIDD icon
1416
Middleby
MIDD
$6.08B
$1.13M 0.01%
+13,628
New +$1.12M
SBS icon
1417
Sabesp
SBS
$18.7B
$1.12M 0.01%
537,825
+167,643
+45% +$321K
BIL icon
1418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.12M 0.01%
12,205
-25,169
-67% -$2.3M
MGM icon
1419
MGM Resorts International
MGM
$11.2B
$1.12M 0.01%
42,290
-641
-1% -$16K
UAN icon
1420
CVR Partners
UAN
$1.34B
$1.11M 0.01%
5,965
-141
-2% -$28K
SPVM icon
1421
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.11M 0.01%
37,259
-400
-1% -$11.8K
TECK icon
1422
Teck Resources
TECK
$32.6B
$1.11M 0.01%
48,646
+3,467
+8% +$77.7K
SCL icon
1423
Stepan Co
SCL
$1.48B
$1.11M 0.01%
20,992
+766
+4% +$43K
OEF icon
1424
iShares S&P 100 ETF
OEF
$20.6B
$1.11M 0.01%
12,808
-834
-6% -$70.4K
EVHC
1425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.11M 0.01%
+10,305
New +$1.06M
55 56
57
58 59

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.