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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
EWT icon
1601
iShares MSCI Taiwan ETF
EWT
$10.7B
$826K 0.01%
26,141
-1,120
-4% -$33.6K
CBU icon
1602
Community Bank
CBU
$3.41B
$824K 0.01%
22,764
+1,259
+6% +$46.5K
MUE
1603
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$822K 0.01%
62,040
+9,201
+17% +$121K
INFA
1604
DELISTED
INFORMATICA CORP
INFA
$817K 0.01%
22,910
+10,181
+80% +$375K
TRIB
1605
Trinity Biotech
TRIB
$8.39M
$812K 0.01%
235
+56
+31% +$199K
PQUE
1606
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$808K 0.01%
425,400
+300
+0.1% +$570
LCM
1607
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$807K 0.01%
78,359
-1,230
-2% -$12.4K
GHY
1608
PGIM Global High Yield Fund
GHY
$483M
$804K 0.01%
44,523
-1,266
-3% -$22.6K
ANSS
1609
DELISTED
Ansys
ANSS
$803K 0.01%
+10,586
New +$794K
CROX icon
1610
Crocs
CROX
$6.55B
$803K 0.01%
53,442
-26,459
-33% -$394K
IEUS icon
1611
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$803K 0.01%
17,026
+659
+4% +$30.8K
RRGB icon
1612
Red Robin
RRGB
$152M
$803K 0.01%
11,273
-25,317
-69% -$1.77M
DIV icon
1613
Global X SuperDividend US ETF
DIV
$783M
$802K ﹤0.01%
+27,171
New +$764K
GLRE icon
1614
Greenlight Captial
GLRE
$506M
$796K ﹤0.01%
24,160
+100
+0.4% +$3.24K
HQL
1615
abrdn Life Sciences Investors
HQL
$627M
$796K ﹤0.01%
38,353
+17,364
+83% +$364K
GLDC
1616
DELISTED
GOLDEN ENTERPRISES
GLDC
$796K ﹤0.01%
185,232
+1,200
+0.7% +$5.25K
BYI
1617
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$795K ﹤0.01%
12,099
-2,425
-17% -$151K
CVLT icon
1618
Commault Systems
CVLT
$5.61B
$793K ﹤0.01%
16,124
-9,296
-37% -$500K
EMD
1619
Western Asset Emerging Markets Debt Fund
EMD
$616M
$791K ﹤0.01%
43,040
+860
+2% +$15.5K
MDRX
1620
DELISTED
Veradigm Inc. Common Stock
MDRX
$791K ﹤0.01%
49,295
+5,374
+12% +$83.8K
MTG icon
1621
MGIC Investment
MTG
$6.25B
$790K ﹤0.01%
85,515
+54,017
+171% +$469K
NHI icon
1622
National Health Investors
NHI
$3.65B
$789K ﹤0.01%
12,611
+1,875
+17% +$116K
CTB
1623
DELISTED
Cooper Tire & Rubber Co.
CTB
$789K ﹤0.01%
26,297
-5,878
-18% -$160K
STLD icon
1624
Steel Dynamics
STLD
$37.6B
$788K ﹤0.01%
43,912
+11,707
+36% +$210K
XSLV icon
1625
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$786K ﹤0.01%
24,579
+13,034
+113% +$407K
63 64
65
66 67

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.