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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
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$16.2B
AUM Growth
+$1.63B
Cap. Flow
+$894M
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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$25.3M 0.16%
472,513
+17,200
+4% +$882K
ABT icon
127
Abbott
ABT
$182B
$25.2M 0.16%
615,566
+33,076
+6% +$1.3M
EMC
128
DELISTED
EMC CORPORATION
EMC
$25.1M 0.15%
951,928
-70,991
-7% -$1.87M
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$25.1M 0.15%
417,866
-31,811
-7% -$1.92M
HON icon
130
Honeywell
HON
$78.9B
$25M 0.15%
298,912
+10,706
+4% +$895K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$900B
$24.8M 0.15%
125,937
+53,506
+74% +$10.2M
CMCSA icon
132
Comcast
CMCSA
$88.5B
$24.8M 0.15%
923,546
+65,510
+8% +$1.68M
DGX icon
133
Quest Diagnostics
DGX
$25.8B
$24.6M 0.15%
419,967
+126,949
+43% +$7.43M
BKNG icon
134
Booking.com
BKNG
$151B
$24.6M 0.15%
511,325
+124,550
+32% +$5.98M
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24.5M 0.15%
758,207
-28,469
-4% -$835K
PIZ icon
136
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$24M 0.15%
910,353
+6,760
+0.7% +$179K
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$24M 0.15%
942,479
+163,701
+21% +$4.02M
QQQ icon
138
Invesco QQQ Trust
QQQ
$485B
$23.8M 0.15%
252,947
+13,592
+6% +$1.21M
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$23.7M 0.15%
712,979
+23,189
+3% +$740K
GLW icon
140
Corning
GLW
$137B
$23.6M 0.15%
1,075,308
-345,886
-24% -$7.34M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.6M 0.15%
446,086
+7,174
+2% +$379K
NEE icon
142
NextEra Energy
NEE
$182B
$23.6M 0.15%
919,648
+72,612
+9% +$1.77M
ORCL icon
143
Oracle
ORCL
$420B
$23.4M 0.14%
576,766
+99,314
+21% +$4.09M
LUMN icon
144
Lumen
LUMN
$6.91B
$23.3M 0.14%
644,224
-42,893
-6% -$1.54M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.3M 0.14%
276,666
-8,216
-3% -$644K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$23.2M 0.14%
389,445
-65,750
-14% -$3.72M
BLK icon
147
Blackrock
BLK
$175B
$23M 0.14%
72,066
+11,597
+19% +$3.55M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 0.14%
305,241
+166,327
+120% +$12.2M
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$22.7M 0.14%
569,434
-45,742
-7% -$1.74M
MON
150
DELISTED
Monsanto Co
MON
$22.6M 0.14%
180,917
+16,098
+10% +$1.88M
4 5
6
7 8

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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 $894M 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.