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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
CB icon
176
Chubb
CB
$134B
$20.7M 0.13%
199,488
+20,736
+12% +$2.12M
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$20.7M 0.13%
680,112
+40,104
+6% +$1.2M
FYX icon
178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$20.6M 0.13%
420,209
+10,337
+3% +$490K
AEP icon
179
American Electric Power
AEP
$69.9B
$20.6M 0.13%
369,359
+28,768
+8% +$1.52M
LLY icon
180
Eli Lilly
LLY
$1,000B
$20.6M 0.13%
331,064
+30,703
+10% +$1.83M
AMGN icon
181
Amgen
AMGN
$204B
$20.4M 0.13%
172,255
-7,593
-4% -$879K
C icon
182
Citigroup
C
$224B
$20.3M 0.13%
431,934
+30,195
+8% +$1.44M
RSG icon
183
Republic Services
RSG
$64.5B
$20.2M 0.12%
532,153
-51,744
-9% -$1.83M
SBUX icon
184
Starbucks
SBUX
$118B
$20.1M 0.12%
518,650
+34,944
+7% +$1.27M
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19.6M 0.12%
2,339,885
+143,801
+7% +$1.17M
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.6M 0.12%
287,721
+8,147
+3% +$648K
TRGP icon
187
Targa Resources
TRGP
$56.8B
$19.5M 0.12%
139,935
+60,162
+75% +$6.91M
PRE
188
DELISTED
PARTNERRE LTD
PRE
$19.3M 0.12%
176,933
+15,471
+10% +$1.63M
SNY icon
189
Sanofi
SNY
$103B
$19.1M 0.12%
359,103
-41,021
-10% -$2.18M
TRI icon
190
Thomson Reuters
TRI
$44.4B
$19M 0.12%
449,509
+33,123
+8% +$1.36M
MCK icon
191
McKesson
MCK
$96.8B
$19M 0.12%
101,939
-2,774
-3% -$494K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$18.8M 0.12%
500,851
+1,168
+0.2% +$42.7K
EPC icon
193
Edgewell Personal Care
EPC
$1.27B
$18.8M 0.12%
207,844
+7,932
+4% +$652K
COF icon
194
Capital One
COF
$134B
$18.8M 0.12%
227,048
+1,046
+0.5% +$81.3K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$18.6M 0.11%
382,115
-74,571
-16% -$3.58M
TEL icon
196
TE Connectivity
TEL
$59.4B
$18.5M 0.11%
299,144
+29,427
+11% +$1.76M
GIS icon
197
General Mills
GIS
$19.2B
$18.4M 0.11%
350,716
+15,412
+5% +$822K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.4M 0.11%
193,052
-32,291
-14% -$3.05M
CNK icon
199
Cinemark Holdings
CNK
$4.39B
$18.3M 0.11%
517,724
+396,828
+328% +$12.1M
ESV
200
DELISTED
Ensco Rowan plc
ESV
$18.3M 0.11%
82,137
-1,428
-2% -$296K
6 7
8
9 10

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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.