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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$22.6M 0.14%
304,404
+48,922
+19% +$3.42M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.5M 0.14%
856,348
-147,284
-15% -$3.74M
KSS icon
153
Kohl's
KSS
$2.28B
$22.5M 0.14%
427,363
+19,428
+5% +$1.05M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$22.4M 0.14%
265,156
+86,615
+49% +$7.32M
VFC icon
155
VF Corp
VFC
$5.87B
$22.4M 0.14%
377,306
+45,068
+14% +$2.62M
BDX icon
156
Becton Dickinson
BDX
$46.9B
$22.2M 0.14%
192,383
+10,787
+6% +$1.22M
IRM icon
157
Iron Mountain
IRM
$36.9B
$22.2M 0.14%
676,472
+162,611
+32% +$4.41M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.1M 0.14%
519,979
+162,452
+45% +$6.84M
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.1M 0.14%
245,236
-24,698
-9% -$1.85M
WY icon
160
Weyerhaeuser
WY
$18.2B
$22.1M 0.14%
667,624
+92,281
+16% +$2.79M
MEMP
161
DELISTED
Memorial Production Partners LP Common Units
MEMP
$22M 0.14%
909,400
+43,932
+5% +$1M
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$225B
$21.9M 0.14%
1,329,690
-18,000
-1% -$285K
HAS icon
163
Hasbro
HAS
$12.9B
$21.8M 0.13%
411,169
+34,438
+9% +$1.86M
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.7M 0.13%
454,832
+5,522
+1% +$249K
FCX icon
165
Freeport-McMoran
FCX
$91.5B
$21.6M 0.13%
590,666
+45,265
+8% +$1.55M
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$21.5M 0.13%
494,355
+41,115
+9% +$1.73M
RGC
167
DELISTED
Regal Entertainment Group
RGC
$21.5M 0.13%
1,019,348
+62,000
+6% +$1.21M
GLD icon
168
SPDR Gold Trust
GLD
$131B
$21.5M 0.13%
167,772
-23,090
-12% -$2.87M
ALL icon
169
Allstate
ALL
$67.6B
$21.4M 0.13%
364,774
+38,351
+12% +$2.21M
SNDK
170
DELISTED
SANDISK CORP
SNDK
$21.3M 0.13%
204,186
+15,892
+8% +$1.44M
TAP icon
171
Molson Coors Class B
TAP
$7.86B
$21M 0.13%
283,084
+45,683
+19% +$2.94M
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$20.9M 0.13%
1,035,915
+58,010
+6% +$1.13M
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$20.9M 0.13%
549,525
+5,680
+1% +$205K
UPGD icon
174
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$20.8M 0.13%
589,470
-17,804
-3% -$602K
FLS icon
175
Flowserve
FLS
$9.78B
$20.8M 0.13%
279,171
+13,471
+5% +$1.02M
5 6
7
8 9

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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.