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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
BSAC icon
2151
Banco Santander Chile
BSAC
$16.8B
– –
-29,594
Closed -$694K
CLW icon
2152
Clearwater Paper
CLW
$369M
– –
-15,496
Closed -$971K
CMG icon
2153
Chipotle Mexican Grill
CMG
$42.7B
– –
-532,550
Closed -$6.05M
CPT icon
2154
Camden Property Trust
CPT
$11B
– –
-12,403
Closed -$835K
CRUS icon
2155
PUT
Cirrus Logic
CRUS
$6.23B
– –
-59,900
Closed -$419K
CUBE icon
2156
CubeSmart
CUBE
$9.42B
– –
-26,258
Closed -$451K
DEI icon
2157
Douglas Emmett
DEI
$1.93B
– –
-16,942
Closed -$460K
DGZ icon
2158
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
– –
-20,752
Closed -$304K
DLS icon
2159
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-38,601
Closed -$2.51M
EFA icon
2160
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-78,200
Closed -$1.05M
ELS icon
2161
Equity Lifestyle Properties
ELS
$12.5B
– –
-26,870
Closed -$546K
ESRT icon
2162
Empire State Realty Trust
ESRT
$843M
– –
-23,259
Closed -$351K
EWN icon
2163
iShares MSCI Netherlands ETF
EWN
$630M
– –
-15,256
Closed -$398K
FCG icon
2164
CALL
First Trust Natural Gas ETF
FCG
$621M
– –
-29,500
Closed -$457K
FFC
2165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-11,927
Closed -$229K
FUN icon
2166
Cedar Fair
FUN
$1.61B
– –
-11,096
Closed -$565K
HOPE icon
2167
Hope Bancorp
HOPE
$1.78B
– –
-47,809
Closed -$819K
HVT icon
2168
Haverty Furniture Companies
HVT
$450M
– –
-11,481
Closed -$341K
IAI icon
2169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,026
Closed -$387K
IBN icon
2170
ICICI Bank
IBN
$109B
– –
-309,315
Closed -$2.46M
IEI icon
2171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30,273
Closed -$3.65M
IMAX icon
2172
IMAX
IMAX
$2.73B
– –
-52,346
Closed -$1.43M
ITUB icon
2173
Itaú Unibanco
ITUB
$90.2B
– –
-184,463
Closed -$999K
IXJ icon
2174
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-27,664
Closed -$1.26M
IYG icon
2175
iShares US Financial Services ETF
IYG
$2.21B
– –
-124,260
Closed -$3.52M
85 86
87
88 89

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RJFSA
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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.