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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
ADC icon
1451
Agree Realty
ADC
$9.41B
$1.06M 0.01%
35,034
+9,067
+35% +$274K
MMSI icon
1452
Merit Medical Systems
MMSI
$5.32B
$1.06M 0.01%
70,086
+47,840
+215% +$663K
PSQ icon
1453
ProShares Short QQQ
PSQ
$722M
$1.05M 0.01%
3,159
+271
+9% +$95.7K
CEM
1454
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.05M 0.01%
7,065
-512
-7% -$72.3K
GDXJ icon
1455
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.05M 0.01%
24,753
-43,036
-63% -$1.58M
IT icon
1456
Gartner
IT
$11.7B
$1.04M 0.01%
14,816
-20,207
-58% -$1.41M
PRMW
1457
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.01%
147,740
+15,484
+12% +$116K
APTV icon
1458
Aptiv
APTV
$10.3B
$1.04M 0.01%
15,181
-39,195
-72% -$2.66M
FMC icon
1459
FMC
FMC
$1.33B
$1.04M 0.01%
16,905
-824
-5% -$53.9K
CYS
1460
DELISTED
CYS Investments Inc.
CYS
$1.04M 0.01%
115,791
-271,293
-70% -$2.4M
ALFA
1461
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.04M 0.01%
26,608
+2,500
+10% +$93.9K
CBST
1462
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.04M 0.01%
14,921
-6,058
-29% -$412K
LAMR icon
1463
Lamar Advertising Co
LAMR
$16.3B
$1.04M 0.01%
+19,628
New +$991K
SLF icon
1464
Sun Life Financial
SLF
$45.4B
$1.04M 0.01%
+28,288
New +$974K
VONG icon
1465
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.04M 0.01%
+44,728
New +$1.01M
FCN icon
1466
FTI Consulting
FCN
$4.18B
$1.04M 0.01%
27,473
+3,614
+15% +$119K
USMV icon
1467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.04M 0.01%
27,916
-12,995
-32% -$475K
EVV
1468
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04M 0.01%
66,599
+5,351
+9% +$82.6K
PKB icon
1469
Invesco Building & Construction ETF
PKB
$453M
$1.04M 0.01%
46,486
+7,994
+21% +$176K
MEN
1470
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.03M 0.01%
92,490
-5,214
-5% -$58.5K
GEF.B icon
1471
Greif Class B
GEF.B
$4.21B
$1.03M 0.01%
+17,150
New +$1.01M
CBRE icon
1472
CBRE Group
CBRE
$42.9B
$1.03M 0.01%
32,016
+102
+0.3% +$2.95K
BGS icon
1473
B&G Foods
BGS
$286M
$1.02M 0.01%
31,342
+8,485
+37% +$278K
WPS
1474
DELISTED
iShares International Developed Property ETF
WPS
$1.02M 0.01%
26,253
-684
-3% -$26K
GPOR
1475
DELISTED
Gulfport Energy Corp.
GPOR
$1.02M 0.01%
16,308
-1,510
-8% -$101K
57 58
59
60 61

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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
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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.