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
VIV icon
1626
Telefônica Brasil
VIV
$19.2B
$785K ﹤0.01%
38,293
+5,922
+18% +$122K
ESLT icon
1627
Elbit Systems
ESLT
$40.3B
$784K ﹤0.01%
12,733
-66
-0.5% -$4.04K
SJT
1628
San Juan Basin Royalty Trust
SJT
$118M
$784K ﹤0.01%
40,658
+705
+2% +$13.2K
DXYN
1629
DELISTED
Dixie Group Inc
DXYN
$784K ﹤0.01%
74,010
+50,881
+220% +$657K
SLH
1630
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$783K ﹤0.01%
11,665
+1,307
+13% +$85.1K
FBRC
1631
DELISTED
FBR & Co. Common Stock
FBRC
$782K ﹤0.01%
28,825
+1,475
+5% +$38.7K
BCV
1632
Bancroft Fund
BCV
$139M
$781K ﹤0.01%
38,696
+2,920
+8% +$57.9K
AN icon
1633
AutoNation
AN
$6.92B
$780K ﹤0.01%
13,068
-184
-1% -$10.2K
WKC icon
1634
World Kinect Corp
WKC
$1.86B
$780K ﹤0.01%
15,845
+67
+0.4% +$3.06K
TI
1635
DELISTED
Telecom Italia
TI
$780K ﹤0.01%
61,804
+6,298
+11% +$77.8K
PSP icon
1636
Invesco Global Listed Private Equity ETF
PSP
$246M
$778K ﹤0.01%
12,625
-456
-3% -$27.4K
RITM icon
1637
Rithm Capital
RITM
$5.69B
$778K ﹤0.01%
61,729
+21,871
+55% +$277K
BSL
1638
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$775K ﹤0.01%
+43,255
New +$785K
TXT icon
1639
Textron
TXT
$15.4B
$774K ﹤0.01%
20,202
-227
-1% -$8.89K
BCO icon
1640
Brink's
BCO
$4.62B
$772K ﹤0.01%
27,369
+3,564
+15% +$95.7K
PID icon
1641
Invesco International Dividend Achievers ETF
PID
$919M
$772K ﹤0.01%
39,929
+9,953
+33% +$187K
AVA icon
1642
Avista
AVA
$3.24B
$771K ﹤0.01%
23,009
-206,369
-90% -$6.53M
DOL icon
1643
WisdomTree True Developed International Fund
DOL
$845M
$771K ﹤0.01%
+14,417
New +$769K
PEGI
1644
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$771K ﹤0.01%
+23,300
New +$682K
CPN
1645
DELISTED
Calpine Corporation
CPN
$771K ﹤0.01%
32,368
-10,557
-25% -$239K
STAG icon
1646
STAG Industrial
STAG
$7.19B
$770K ﹤0.01%
32,071
+4,427
+16% +$106K
SSNC icon
1647
SS&C Technologies
SSNC
$18.6B
$767K ﹤0.01%
+34,688
New +$718K
BYM
1648
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$765K ﹤0.01%
54,232
-943
-2% -$13.2K
XLIS
1649
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$765K ﹤0.01%
16,768
-301
-2% -$13.7K
SLM icon
1650
SLM Corp
SLM
$5.15B
$763K ﹤0.01%
91,877
-108,689
-54% -$958K
64 65
66
67 68

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.