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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
MRVL icon
1851
Marvell Technology
MRVL
$189B
$478K ﹤0.01%
33,391
+3,963
+13% +$61K
PICK icon
1852
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$476K ﹤0.01%
11,839
+2,945
+33% +$117K
TEP
1853
DELISTED
Tallgrass Energy Partners, LP
TEP
$476K ﹤0.01%
+12,275
New +$452K
MFD
1854
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$475K ﹤0.01%
26,460
+387
+1% +$6.84K
NNBR icon
1855
NN Inc
NNBR
$298M
$474K ﹤0.01%
18,545
+45
+0.2% +$1.02K
MYM
1856
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$474K ﹤0.01%
36,509
+2,424
+7% +$30.8K
CONE
1857
DELISTED
CyrusOne Inc Common Stock
CONE
$472K ﹤0.01%
18,975
+390
+2% +$8.55K
UNM icon
1858
Unum
UNM
$14.2B
$470K ﹤0.01%
13,530
+2,611
+24% +$89.1K
MPV
1859
Barings Participation Investors
MPV
$177M
$468K ﹤0.01%
34,197
-531
-2% -$7.03K
ORIG
1860
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$467K ﹤0.01%
3
+1
+50% +$162K
SSNI
1861
DELISTED
Silver Spring Networks, Inc.
SSNI
$464K ﹤0.01%
34,823
+3,839
+12% +$52.3K
AMD icon
1862
Advanced Micro Devices
AMD
$799B
$461K ﹤0.01%
109,961
-91,975
-46% -$373K
EMO
1863
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$461K ﹤0.01%
3,627
-1,447
-29% -$172K
FXI icon
1864
iShares China Large-Cap ETF
FXI
$4.29B
$459K ﹤0.01%
12,399
-150
-1% -$5.44K
VGM icon
1865
Invesco Trust Investment Grade Municipals
VGM
$559M
$455K ﹤0.01%
34,937
+4,510
+15% +$58.5K
HLSS
1866
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$455K ﹤0.01%
20,035
+2,335
+13% +$51.6K
NGD
1867
DELISTED
New Gold Inc
NGD
$454K ﹤0.01%
71,332
-340,483
-83% -$1.83M
PFX icon
1868
PhenixFIN
PFX
$88.1M
$454K ﹤0.01%
1,739
+848
+95% +$217K
CHGG icon
1869
Chegg
CHGG
$98.4M
$453K ﹤0.01%
64,300
-7,900
-11% -$48.2K
CRTO icon
1870
Criteo S.A. Ordinary Shares
CRTO
$883M
$451K ﹤0.01%
13,350
+1,525
+13% +$50.9K
JOF
1871
Japan Smaller Capitalization Fund
JOF
$339M
$451K ﹤0.01%
47,695
+10,320
+28% +$91.8K
XME icon
1872
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$451K ﹤0.01%
10,666
-1,429
-12% -$58.9K
MGRC icon
1873
McGrath RentCorp
MGRC
$2.97B
$450K ﹤0.01%
+12,235
New +$414K
CLGX
1874
DELISTED
Corelogic, Inc.
CLGX
$450K ﹤0.01%
14,821
-4,628
-24% -$134K
MLPA icon
1875
Global X MLP ETF
MLPA
$2.28B
$449K ﹤0.01%
4,318
+618
+17% +$61.8K
73 74
75
76 77

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.