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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
MANH icon
1576
Manhattan Associates
MANH
$11.4B
$861K 0.01%
24,993
-9,979
-29% -$329K
NE
1577
DELISTED
Noble Corporation
NE
$860K 0.01%
29,326
-2,836
-9% -$77.9K
GGME icon
1578
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$858K 0.01%
33,864
-2,708
-7% -$65.5K
GOF icon
1579
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$857K 0.01%
38,990
-1,277
-3% -$27.6K
OGS icon
1580
ONE Gas
OGS
$5.04B
$857K 0.01%
22,708
+7,693
+51% +$281K
PYZ icon
1581
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$857K 0.01%
+15,506
New +$827K
GRFS
1582
Grifois
GRFS
$5.4B
$854K 0.01%
38,766
-3,314
-8% -$69.4K
KATE
1583
DELISTED
Kate Spade & Company
KATE
$850K 0.01%
+22,275
New +$798K
NYNY
1584
DELISTED
Empire Resorts, Inc.
NYNY
$850K 0.01%
23,755
+3,030
+15% +$104K
PACW
1585
DELISTED
PacWest Bancorp
PACW
$848K 0.01%
19,654
+8,509
+76% +$355K
BYD icon
1586
Boyd Gaming
BYD
$6.06B
$847K 0.01%
69,835
-2,581
-4% -$29.9K
KLIC icon
1587
Kulicke & Soffa
KLIC
$4.78B
$846K 0.01%
59,336
+3,200
+6% +$43.9K
MQY icon
1588
BlackRock MuniYield Quality Fund
MQY
$817M
$840K 0.01%
55,727
-1,238
-2% -$18.4K
CSTM icon
1589
Constellium
CSTM
$3.99B
$835K 0.01%
26,035
-7,231
-22% -$218K
NUM
1590
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$832K 0.01%
57,486
+3,876
+7% +$54.2K
MGU
1591
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$831K 0.01%
32,285
+2,064
+7% +$51.1K
DGS icon
1592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$830K 0.01%
17,290
+95
+0.6% +$4.51K
FEM icon
1593
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$830K 0.01%
32,956
+4,698
+17% +$115K
VTLE
1594
DELISTED
Vital Energy
VTLE
$830K 0.01%
1,340
-128
-9% -$72.6K
BHE icon
1595
Benchmark Electronics
BHE
$2.96B
$829K 0.01%
32,546
+16,395
+102% +$386K
CAR icon
1596
Avis
CAR
$5.02B
$829K 0.01%
+13,896
New +$762K
AAN.A
1597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$829K 0.01%
23,271
-135
-0.6% -$4.81K
DMND
1598
DELISTED
DIAMOND FOODS, INC.
DMND
$828K 0.01%
29,372
+6,491
+28% +$199K
FLOT icon
1599
iShares Floating Rate Bond ETF
FLOT
$10.3B
$827K 0.01%
16,288
-668
-4% -$33.9K
RBS.PRS.CL
1600
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$827K 0.01%
33,702
+7,542
+29% +$181K
62 63
64
65 66

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.